RNS Number : 3598L
Chelverton UK Dividend Trust PLC
07 November 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 06/11/2024) of £53.93m


Net Assets (including unaudited revenue reserves at 06/11/2024) of £34.97m



The Net Asset Value (NAV) at 06/11/2024 was:





Number of shares in issue:

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

158.56p

22,055,000

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

154.31p


Ordinary share price

161.50p


Premium / (Discount) to NAV

1.85%


Ordinary shares have an undated life






ZDP share

130.72p

14,500,000

ZDP share price

125.50p


Premium / (Discount) to NAV

(3.99)%


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 06/11/2024

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