Net Asset Value(s)
Updated : 09:17
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 23/12/2024) of £52.67m | ||
Net Assets (including unaudited revenue reserves at 23/12/2024) of £33.63m | ||
The Net Asset Value (NAV) at 23/12/2024 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 151.05p | 22,260,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 148.81p | |
Ordinary share price | 158.00p | |
Premium / (Discount) to NAV | 4.60% | |
Ordinary shares have an undated life | ||
ZDP share | 131.38p | 14,500,000 |
ZDP share price | 127.50p | |
Premium / (Discount) to NAV | (2.95)% | |
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 23/12/2024 |
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