Chelverton UK Dividend Trust PLC Net Asset Value(s) (6243A)
January 23 2024 - 5:30AM
UK Regulatory
TIDMSDV
RNS Number : 6243A
Chelverton UK Dividend Trust PLC
23 January 2024
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves
at 22/01/2024) of GBP49.53m
Net Assets (including unaudited revenue reserves
at 22/01/2024) of GBP31.15m
The Net Asset Value (NAV) at 22/01/2024 was:
Number of shares
in issue:
Per Ordinary share (Last price) - including
unaudited current period revenue* 144.59p 21,545,000.00
Per Ordinary share (Last price) - excluding
current period revenue* 141.44p
Ordinary share price 149.50p
Premium / (Discount) to NAV 3.39%
Ordinary shares have an undated life
ZDP share 126.77p 14,500,000.00
ZDP share price 119.00p
Premium / (Discount) to NAV (6.13)%
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 22/01/2024
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END
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