RNS Number : 7754Q
Chelverton UK Dividend Trust PLC
19 December 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 18/12/2024) of £52.97m


Net Assets (including unaudited revenue reserves at 18/12/2024) of £33.93m



The Net Asset Value (NAV) at 18/12/2024 was:





Number of shares in issue:

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

152.76p

22,210,000

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

150.54p


Ordinary share price

159.50p


Premium / (Discount) to NAV

4.41%


Ordinary shares have an undated life






ZDP share

131.31p

14,500,000

ZDP share price

127.50p


Premium / (Discount) to NAV

(2.90)%


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 18/12/2024







 

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