RNS Number : 0898I
Chelverton UK Dividend Trust PLC
14 October 2024
 

Chelverton UK Dividend Trust PLC



 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 11/10/2024) of £54.28m




Net Assets (including unaudited revenue reserves at 11/10/2024) of £35.38m


 


 

The Net Asset Value (NAV) at 11/10/2024 was:



 



Number of shares in issue:

 

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

162.31p

21,795,000

 

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

155.06p


 

Ordinary share price

164.50p


 

Premium / (Discount) to NAV

1.35%


 

Ordinary shares have an undated life



 




 

ZDP share

130.36p

14,500,000

 

ZDP share price

124.00p


 

Premium / (Discount) to NAV

(4.88)%


 

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 11/10/2024



 

 

 

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