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RNS Number : 3625S Chelverton UK Dividend Trust PLC 13 June 2024
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/06/2024) of £54.64m
Net Assets (including unaudited revenue reserves at 12/06/2024) of £35.98m
The Net Asset Value (NAV) at 12/06/2024 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 167.01p 21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue* 160.81p
Ordinary share price 165.50p
Premium / (Discount) to NAV (0.90)%
Ordinary shares have an undated life
ZDP share 128.69p 14,500,000.00
ZDP share price 122.00p
Premium / (Discount) to NAV (5.20)%
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 12/06/2024
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