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Chelverton UK Dividend Trust PLC announced on 26 September 2024 its unaudited Total Assets of £54.68m and Net Assets of £35.81m as of 25 September 2024. The Net Asset Value per Ordinary share was 164.29p (including current period revenue) for 21,795,000 Ordinary shares in issue. The ZDP share NAV was 130.14p for 14,500,000 ZDP shares, which have a redemption date of 30 April 2025.
| Date | 26 Sept 2024 |
| Time | 11:28:17 |
| Category | Corporate updates |
| ID | 8374F |
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 25/09/2024) of £54.68m |
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Net Assets (including unaudited revenue reserves at 25/09/2024) of £35.81m |
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The Net Asset Value (NAV) at 25/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
164.29p |
21,795,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
158.53p |
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Ordinary share price |
169.50p |
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Premium / (Discount) to NAV |
3.17% |
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Ordinary shares have an undated life |
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ZDP share |
130.14p |
14,500,000 |
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ZDP share price |
124.00p |
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Premium / (Discount) to NAV |
(4.72)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2024 to 25/09/2024 |
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