Chelverton UK Dividend Trust PLC Net Asset Value(s)
October 25 2024 - 7:50AM
RNS Regulatory News
RNS Number : 7289J
Chelverton UK Dividend Trust PLC
25 October 2024
|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited
revenue reserves at 24/10/2024) of £53.53m
|
|
|
Net Assets (including unaudited
revenue reserves at 24/10/2024) of £34.60m
|
|
|
|
|
The Net Asset Value (NAV) at
24/10/2024 was:
|
|
|
|
|
|
Number of
shares in issue:
|
|
Per Ordinary share (Last price) -
including unaudited current period revenue*
|
157.31p
|
21,995,000
|
|
Per Ordinary share (Last price) -
excluding current period revenue*
|
153.17p
|
|
|
Ordinary share price
|
164.50p
|
|
|
Premium / (Discount) to
NAV
|
4.57%
|
|
|
Ordinary shares have an undated
life
|
|
|
|
|
|
|
|
ZDP share
|
130.54p
|
14,500,000
|
|
ZDP share price
|
124.00p
|
|
|
Premium / (Discount) to
NAV
|
(5.01)%
|
|
|
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 24/10/2024
|
|
|
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVPPGMCUUPCGPA
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Oct 2024 to Nov 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Nov 2023 to Nov 2024
