RNS Number : 6565K
Chelverton UK Dividend Trust PLC
01 November 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 31/10/2024) of £53.55m


Net Assets (including unaudited revenue reserves at 31/10/2024) of £34.61m



The Net Asset Value (NAV) at 31/10/2024 was:





Number of shares in issue:

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

156.91p

22,055,000

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

152.62p


Ordinary share price

167.00p


Premium / (Discount) to NAV

6.43%


Ordinary shares have an undated life






ZDP share

130.64p

14,500,000

ZDP share price

124.00p


Premium / (Discount) to NAV

(5.08)%


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 31/10/2024



 

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