RNS Number : 7376E
Chelverton UK Dividend Trust PLC
18 September 2024
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 17/09/2024) of £55.12m


Net Assets (including unaudited revenue reserves at 17/09/2024) of £36.27m



The Net Asset Value (NAV) at 17/09/2024 was:





Number of shares in issue:

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

166.41p

21,795,000

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

161.09p


Ordinary share price

170.00p


Premium / (Discount) to NAV

2.16%


Ordinary shares have an undated life






ZDP share

130.03p

14,500,000

ZDP share price

124.00p


Premium / (Discount) to NAV

(4.64)%


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 17/09/2024







 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPURUBUPCGWR
Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Sep 2024 a Oct 2024 Haga Click aquí para más Gráficas Chelverton Uk Dividend.
Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Oct 2023 a Oct 2024 Haga Click aquí para más Gráficas Chelverton Uk Dividend.