Chelverton UK Dividend Trust PLC Net Asset Value(s)
26 September 2024 - 12:28PM
RNS Regulatory News
RNS Number : 8374F
Chelverton UK Dividend Trust PLC
26 September 2024
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Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited
revenue reserves at 25/09/2024) of £54.68m
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Net Assets (including unaudited
revenue reserves at 25/09/2024) of £35.81m
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The Net Asset Value (NAV) at
25/09/2024 was:
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Number of
shares in issue:
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Per Ordinary share (Last price) -
including unaudited current period revenue*
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164.29p
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21,795,000
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Per Ordinary share (Last price) -
excluding current period revenue*
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158.53p
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Ordinary share price
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169.50p
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Premium / (Discount) to
NAV
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3.17%
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Ordinary shares have an undated
life
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ZDP share
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130.14p
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14,500,000
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ZDP share price
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124.00p
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Premium / (Discount) to
NAV
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(4.72)%
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ZDP shares are held in a subsidiary
and have a redemption date of 30/04/2025
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*Current period revenue covers the
period 01/05/2024 to 25/09/2024
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