Net Asset Value(s)

26th Apr 2024 11:55

RNS Number : 2427M
Chelverton UK Dividend Trust PLC
26 April 2024
 

Chelverton UK Dividend Trust PLC

 

The Company announces:

Total Assets (including unaudited revenue reserves at 25/04/2024) of £51.41m

Net Assets (including unaudited revenue reserves at 25/04/2024) of £32.84m

The Net Asset Value (NAV) at 25/04/2024 was:

Number of shares in issue:

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

152.42p

21,545,000.00

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

148.10p

Ordinary share price

142.50p

Premium / (Discount) to NAV

(6.51)%

Ordinary shares have an undated life

ZDP share

128.04p

14,500,000.00

ZDP share price

120.00p

Premium / (Discount) to NAV

(6.28)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 25/04/2024

 

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