RNS Number : 7971M
Chelverton UK Dividend Trust PLC
19 November 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 18/11/2024) of £53.92m


Net Assets (including unaudited revenue reserves at 18/11/2024) of £34.94m



The Net Asset Value (NAV) at 18/11/2024 was:





Number of shares in issue:

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

158.42p

22,055,000

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

154.13p


Ordinary share price

161.50p


Premium / (Discount) to NAV

1.94%


Ordinary shares have an undated life






ZDP share

130.89p

14,500,000

ZDP share price

126.50p


Premium / (Discount) to NAV

(3.35)%


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 18/11/2024



 

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
 
 
NAVGPGCWGUPCUBB