TIDMSDV

RNS Number : 3640Y

Chelverton UK Dividend Trust PLC

02 January 2024

 
 Chelverton UK Dividend Trust PLC 
 The Company announces: 
 Total Assets (including unaudited revenue reserves 
  at 29/12/2023) of GBP50.97m 
 Net Assets (including unaudited revenue reserves 
  at 29/12/2023) of GBP32.63m 
 
 The Net Asset Value (NAV) at 29/12/2023 was: 
                                                                  Number of shares 
                                                                         in issue: 
 Per Ordinary share (Last price) - including 
  unaudited current period revenue*                    152.78p       21,360,000.00 
 Per Ordinary share (Last price) - excluding 
  current period revenue*                              150.04p 
 Ordinary share price                                  152.00p 
 Premium / (Discount) to NAV                           (0.51)% 
 Ordinary shares have an undated life 
 
 ZDP share                                             126.45p       14,500,000.00 
 ZDP share price                                       117.00p 
 Premium / (Discount) to NAV                           (7.47)% 
 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 29/12/2023

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(END) Dow Jones Newswires

January 02, 2024 05:36 ET (10:36 GMT)

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