RNS Number : 3481N
Chelverton UK Dividend Trust PLC
22 November 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 21/11/2024) of £53.34m


Net Assets (including unaudited revenue reserves at 21/11/2024) of £34.35m



The Net Asset Value (NAV) at 21/11/2024 was:





Number of shares in issue:

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

155.76p

22,055,000

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

151.24p


Ordinary share price

161.00p


Premium / (Discount) to NAV

3.36%


Ordinary shares have an undated life






ZDP share

130.93p

14,500,000

ZDP share price

127.50p


Premium / (Discount) to NAV

(2.62)%


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 21/11/2024



 

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