RNS Number : 9642O
Chelverton UK Dividend Trust PLC
05 December 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 04/12/2024) of £53.61m


Net Assets (including unaudited revenue reserves at 04/12/2024) of £34.6m



The Net Asset Value (NAV) at 04/12/2024 was:





Number of shares in issue:

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

156.87p

22,055,000

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

152.07p


Ordinary share price

169.00p


Premium / (Discount) to NAV

7.73%


Ordinary shares have an undated life






ZDP share

131.11p

14,500,000

ZDP share price

127.00p


Premium / (Discount) to NAV

(3.14)%


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 04/12/2024



 

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