Chelverton UK Dividend Trust PLC Net Asset Value(s)
13 Settembre 2024 - 2:15PM
RNS Regulatory News
RNS Number : 1821E
Chelverton UK Dividend Trust PLC
13 September 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 12/09/2024) of £54.98m
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Net Assets (including unaudited
revenue reserves at 12/09/2024) of £36.14m
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The Net Asset Value (NAV) at
12/09/2024 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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165.79p
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21,795,000.00
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Per Ordinary share (Last price) -
excluding current period revenue*
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160.44p
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Ordinary share price
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170.00p
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Premium / (Discount) to
NAV
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2.54%
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Ordinary shares have an undated
life
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ZDP share
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129.96p
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14,500,000.00
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ZDP share price
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124.00p
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Premium / (Discount) to
NAV
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(4.59)%
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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 01/05/2024 to 12/09/2024
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END
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Grafico Azioni Chelverton Uk Dividend (LSE:SDV)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Chelverton Uk Dividend (LSE:SDV)
Storico
Da Set 2023 a Set 2024
