Net Asset Value(s)

Chelverton UK Dividend Trust PLC

29 December 2023

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/12/2023) of £50.71m
Net Assets (including unaudited revenue reserves at 28/12/2023) of £32.38m
The Net Asset Value (NAV) at 28/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	151.60p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	148.85p
Ordinary share price	152.00p
Premium / (Discount) to NAV	0.27%
Ordinary shares have an undated life
ZDP share	126.43p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.46)%
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 28/12/2023

 

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