Chelverton UK Dividend Trust PLC Net Asset Value(s) (4249V)
01 December 2023 - 10:49PM
UK Regulatory
TIDMSDV
RNS Number : 4249V
Chelverton UK Dividend Trust PLC
01 December 2023
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 30/11/2023) of GBP47.83m
Net Assets (including unaudited revenue reserves
at 30/11/2023) of GBP29.55m
The Net Asset Value (NAV) at 30/11/2023 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 138.36p 21,360,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 132.98p
Ordinary share price 143.50p
Premium / (Discount) to NAV 3.71%
Ordinary shares have an undated life
ZDP share 126.06p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (7.18)%
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 30/11/2023
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END
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December 01, 2023 06:49 ET (11:49 GMT)
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