Net Asset Value(s)

Chelverton UK Dividend Trust PLC

15 December 2023

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/12/2023) of £48.99m
Net Assets (including unaudited revenue reserves at 14/12/2023) of £30.69m
The Net Asset Value (NAV) at 14/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	143.66p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	141.27p
Ordinary share price	145.50p
Premium / (Discount) to NAV	1.28%
Ordinary shares have an undated life
ZDP share	126.24p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.32)%
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 14/12/2023

 

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