Chelverton UK Dividend Trust PLC Net Asset Value(s)
November 28 2024 - 5:55AM
RNS Regulatory News
RNS Number : 0600O
Chelverton UK Dividend Trust PLC
28 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 27/11/2024) of £53.26m
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Net Assets (including unaudited
revenue reserves at 27/11/2024) of £34.27m
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The Net Asset Value (NAV) at
27/11/2024 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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155.36p
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22,055,000
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Per Ordinary share (Last price) -
excluding current period revenue*
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150.79p
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Ordinary share price
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160.00p
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Premium / (Discount) to
NAV
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2.99%
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Ordinary shares have an undated
life
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ZDP share
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131.01p
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14,500,000
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ZDP share price
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127.50p
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Premium / (Discount) to
NAV
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(2.68)%
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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 27/11/2024
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END
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