Net Asset Value(s)
Chelverton UK Dividend Trust PLC | ||
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 23/10/2024) of £54.01m | ||
Net Assets (including unaudited revenue reserves at 23/10/2024) of £35.08m | ||
The Net Asset Value (NAV) at 23/10/2024 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 160.95p | 21,795,000 |
Per Ordinary share (Last price) - excluding current period revenue* | 153.70p | |
Ordinary share price | 164.50p | |
Premium / (Discount) to NAV | 2.21% | |
Ordinary shares have an undated life | ||
ZDP share | 130.53p | 14,500,000 |
ZDP share price | 124.00p | |
Premium / (Discount) to NAV | (5.00)% | |
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 23/10/2024 | ||
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