Chelverton UK Dividend Trust PLC Net Asset Value(s) (1664A)
18 January 2024 - 9:03PM
UK Regulatory
TIDMSDV
RNS Number : 1664A
Chelverton UK Dividend Trust PLC
18 January 2024
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 17/01/2024) of GBP48.93m
Net Assets (including unaudited revenue reserves
at 17/01/2024) of GBP30.56m
The Net Asset Value (NAV) at 17/01/2024 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 141.85p 21,545,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 138.87p
Ordinary share price 147.50p
Premium / (Discount) to NAV 3.99%
Ordinary shares have an undated life
ZDP share 126.70p 14,500,000.00
ZDP share price 119.00p
Premium / (Discount) to NAV (6.08)%
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 17/01/2024
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END
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