Chelverton UK Dividend Trust PLC Net Asset Value(s) (8248Y)
January 05 2024 - 5:59AM
UK Regulatory
TIDMSDV
RNS Number : 8248Y
Chelverton UK Dividend Trust PLC
05 January 2024
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 04/01/2024) of GBP50.48m
Net Assets (including unaudited revenue reserves
at 04/01/2024) of GBP32.14m
The Net Asset Value (NAV) at 04/01/2024 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 150.45p 21,360,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 147.66p
Ordinary share price 154.50p
Premium / (Discount) to NAV 2.69%
Ordinary shares have an undated life
ZDP share 126.53p 14,500,000.00
ZDP share price 119.00p
Premium / (Discount) to NAV (5.95)%
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 04/01/2024
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END
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January 05, 2024 06:59 ET (11:59 GMT)
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