Chelverton UK Dividend Trust PLC Net Asset Value(s)
27 Junio 2024 - 4:55AM
RNS Regulatory News
RNS Number : 1680U
Chelverton UK Dividend Trust PLC
27 June 2024
Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited
revenue reserves at 26/06/2024) of £53.61m
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Net Assets (including unaudited
revenue reserves at 26/06/2024) of £34.92m
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The Net Asset Value (NAV) at
26/06/2024 was:
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Number of
shares in issue:
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Per Ordinary share (Last price) -
including unaudited current period revenue*
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162.06p
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21,545,000.00
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Per Ordinary share (Last price) -
excluding current period revenue*
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155.75p
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Ordinary share price
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165.00p
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Premium / (Discount) to
NAV
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1.81%
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Ordinary shares have an undated
life
|
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ZDP share
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128.89p
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14,500,000.00
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ZDP share price
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122.00p
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Premium / (Discount) to
NAV
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(5.34)%
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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 01/05/2023 to 26/06/2024
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END
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Chelverton Uk Dividend (LSE:SDV)
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