RNS Number : 7376E
Chelverton UK Dividend Trust PLC
18 September 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 17/09/2024) of £55.12m


Net Assets (including unaudited revenue reserves at 17/09/2024) of £36.27m



The Net Asset Value (NAV) at 17/09/2024 was:





Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

166.41p

21,795,000

Per Ordinary share (Last price) - excluding current period revenue* 

161.09p


Ordinary share price

170.00p


Premium / (Discount) to NAV

2.16%


Ordinary shares have an undated life






ZDP share

130.03p

14,500,000

ZDP share price

124.00p


Premium / (Discount) to NAV

(4.64)%


ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025




*Current period revenue covers the period 01/05/2024 to 17/09/2024







 

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