TIDMSDV

RNS Number : 9886T

Chelverton UK Dividend Trust PLC

20 November 2023

 
 Chelverton UK Dividend Trust PLC 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 17/11/2023) of GBP48m 
 Net Assets (including unaudited revenue reserves 
  at 17/11/2023) of GBP29.75m 
 
 The Net Asset Value (NAV) at 17/11/2023 was: 
                                                                  Number of shares 
                                                                         in issue: 
 Per Ordinary share (Last price) - including 
  unaudited current period revenue*                    139.29p       21,360,000.00 
 Per Ordinary share (Last price) - excluding 
  current period revenue*                              134.45p 
 Ordinary share price                                  135.50p 
 Premium / (Discount) to NAV                           (2.72)% 
 Ordinary shares have an undated life 
 
 ZDP share                                             125.88p       14,500,000.00 
 ZDP share price                                       117.00p 
 Premium / (Discount) to NAV                           (7.06)% 
 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 17/11/2023

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November 20, 2023 05:17 ET (10:17 GMT)

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