Chelverton UK Dividend Trust PLC Net Asset Value(s) (0275A)
17 January 2024 - 10:39PM
UK Regulatory
TIDMSDV
RNS Number : 0275A
Chelverton UK Dividend Trust PLC
17 January 2024
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 16/01/2024) of GBP49.72m
Net Assets (including unaudited revenue reserves
at 16/01/2024) of GBP31.35m
The Net Asset Value (NAV) at 16/01/2024 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 145.51p 21,545,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 142.53p
Ordinary share price 152.50p
Premium / (Discount) to NAV 4.81%
Ordinary shares have an undated life
ZDP share 126.69p 14,500,000.00
ZDP share price 119.00p
Premium / (Discount) to NAV (6.07)%
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 16/01/2024
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END
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(END) Dow Jones Newswires
January 17, 2024 06:39 ET (11:39 GMT)
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