Chelverton UK Dividend Trust PLC Net Asset Value(s)
November 12 2024 - 4:51AM
RNS Regulatory News
RNS Number : 9069L
Chelverton UK Dividend Trust PLC
12 November 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 11/11/2024) of £54.03m
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Net Assets (including unaudited
revenue reserves at 11/11/2024) of £35.06m
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The Net Asset Value (NAV) at
11/11/2024 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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158.97p
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22,055,000
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Per Ordinary share (Last price) -
excluding current period revenue*
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154.63p
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Ordinary share price
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162.00p
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Premium / (Discount) to
NAV
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1.91%
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Ordinary shares have an undated
life
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ZDP share
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130.79p
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14,500,000
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ZDP share price
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126.00p
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Premium / (Discount) to
NAV
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(3.66)%
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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 11/11/2024
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END
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