RNS Number : 4242F
Chelverton UK Dividend Trust PLC
24 September 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 23/09/2024) of £54.91m


Net Assets (including unaudited revenue reserves at 23/09/2024) of £36.04m



The Net Asset Value (NAV) at 23/09/2024 was:





Number of shares in issue:

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

165.37p

21,795,000.00

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

159.60p


Ordinary share price

169.50p


Premium / (Discount) to NAV

2.50%


Ordinary shares have an undated life






ZDP share

130.11p

14,500,000.00

ZDP share price

124.00p


Premium / (Discount) to NAV

(4.70)%


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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVPPUAUBUPCUBC