Net Asset Value(s)

Chelverton UK Dividend Trust PLC

09 January 2024

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/01/2024) of £50.36m
Net Assets (including unaudited revenue reserves at 08/01/2024) of £32.01m
The Net Asset Value (NAV) at 08/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.84p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	147.08p
Ordinary share price	154.50p
Premium / (Discount) to NAV	3.11%
Ordinary shares have an undated life
ZDP share	126.58p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(5.99)%
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 08/01/2024

 

END