Chelverton UK Dividend Trust PLC Net Asset Value(s) (2424T)
November 13 2023 - 3:49AM
UK Regulatory
TIDMSDV
RNS Number : 2424T
Chelverton UK Dividend Trust PLC
13 November 2023
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 10/11/2023) of GBP46.68m
Net Assets (including unaudited revenue reserves
at 10/11/2023) of GBP28.44m
The Net Asset Value (NAV) at 10/11/2023 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 133.15p 21,360,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 128.50p
Ordinary share price 135.50p
Premium / (Discount) to NAV 1.76%
Ordinary shares have an undated life
ZDP share 125.78p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.98)%
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 10/11/2023
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
NAVGPGMCGUPWUBW
(END) Dow Jones Newswires
November 13, 2023 04:49 ET (09:49 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Jul 2023 to Jul 2024