Chelverton UK Dividend Trust PLC Net Asset Value(s) (7424V)
05 December 2023 - 10:16PM
UK Regulatory
TIDMSDV
RNS Number : 7424V
Chelverton UK Dividend Trust PLC
05 December 2023
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 04/12/2023) of GBP48.17m
Net Assets (including unaudited revenue reserves
at 04/12/2023) of GBP29.89m
The Net Asset Value (NAV) at 04/12/2023 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 139.92p 21,360,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 134.57p
Ordinary share price 143.50p
Premium / (Discount) to NAV 2.56%
Ordinary shares have an undated life
ZDP share 126.11p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (7.22)%
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 04/12/2023
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END
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(END) Dow Jones Newswires
December 05, 2023 06:16 ET (11:16 GMT)
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