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RNS Number : 9814N
Chelverton UK Dividend Trust PLC
10 May 2024
 

Chelverton UK Dividend Trust PLC

 


The Company announces:

Total Assets (including unaudited revenue reserves at 09/05/2024) of £53.22m


Net Assets (including unaudited revenue reserves at 09/05/2024) of £34.63m



The Net Asset Value (NAV) at 09/05/2024 was:





Number of shares in issue:

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

160.73p

21,545,000.00

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

156.20p


Ordinary share price

147.00p


Premium / (Discount) to NAV

(8.54)%


Ordinary shares have an undated life






ZDP share

128.23p

14,500,000.00

ZDP share price

120.00p


Premium / (Discount) to NAV

(6.42)%


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 09/05/2024



 

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