Net Asset Value(s)
Updated : 13:51
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 |
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