Net Asset Value(s)
Updated : 11:39
Chelverton UK Dividend Trust PLC | |||
The Company announces: | |||
Total Assets (including unaudited revenue reserves at 19/12/2024) of £52.54m | |||
Net Assets (including unaudited revenue reserves at 19/12/2024) of £33.50m | |||
The Net Asset Value (NAV) at 19/12/2024 was: | |||
Number of shares in issue: | |||
Per Ordinary share (Last price) - including unaudited current period revenue* | 150.50p | 22,260,000 | |
Per Ordinary share (Last price) - excluding current period revenue* | 148.23p | ||
Ordinary share price | 158.00p | ||
Premium / (Discount) to NAV | 4.98% | ||
Ordinary shares have an undated life | |||
ZDP share | 131.32p | 14,500,000 | |
ZDP share price | 127.50p | ||
Premium / (Discount) to NAV | (2.91)% | ||
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 19/12/2024 | |||
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