Chelverton UK Dividend Trust PLC Net Asset Value(s)
26 Marzo 2024 - 4:25AM
RNS Regulatory News
RNS Number : 3398I
Chelverton UK Dividend Trust PLC
26 March 2024
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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 25/03/2024) of £49.79m
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Net Assets (including unaudited
revenue reserves at 25/03/2024) of £31.29m
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The Net Asset Value (NAV) at
25/03/2024 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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145.22p
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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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140.63p
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Ordinary share price
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142.00p
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Premium / (Discount) to
NAV
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(2.22)%
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Ordinary shares have an undated
life
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ZDP share
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127.62p
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14,500,000.00
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ZDP share price
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120.00p
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Premium / (Discount) to
NAV
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(5.97)%
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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 25/03/2024
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END
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Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Chelverton Uk Dividend (LSE:SDV)
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De Abr 2023 a Abr 2024
