24 May 2024 10:13
RNS Number : 8429P
Chelverton UK Dividend Trust PLC
24 May 2024
Chelverton UK Dividend Trust PLC | |
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The Company announces: |
Total Assets (including unaudited revenue reserves at 23/05/2024) of £54.47m |
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Net Assets (including unaudited revenue reserves at 23/05/2024) of £35.85m |
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The Net Asset Value (NAV) at 23/05/2024 was: |
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| Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* | 166.40p | 21,545,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* | 161.50p |
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Ordinary share price | 157.50p |
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Premium / (Discount) to NAV | (5.35)% |
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Ordinary shares have an undated life |
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ZDP share | 128.42p | 14,500,000.00 |
ZDP share price | 120.00p |
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Premium / (Discount) to NAV | (6.56)% |
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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 23/05/2024 |
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