Last checked at 
17 Apr 2024 11:57
Chelverton UK Dividend Trust PLC |
| |
The Company announces: | ||
Total Assets (including unaudited revenue reserves at 16/04/2024) of £50.18m | ||
Net Assets (including unaudited revenue reserves at 16/04/2024) of £31.63m | ||
The Net Asset Value (NAV) at 16/04/2024 was: | ||
Number of shares in issue: | ||
Per Ordinary share (Last price) - including unaudited current period revenue* | 146.82p | 21,545,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* | 144.09p | |
Ordinary share price | 142.00p | |
Premium / (Discount) to NAV | (3.28)% | |
Ordinary shares have an undated life | ||
ZDP share | 127.92p | 14,500,000.00 |
ZDP share price | 120.00p | |
Premium / (Discount) to NAV | (6.19)% | |
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 16/04/2024 | ||