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Net Asset Value(s)

25th Jan 2024 09:59

RNS Number : 9231A

Chelverton UK Dividend Trust PLC

25 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/01/2024) of £49.75m
Net Assets (including unaudited revenue reserves at 24/01/2024) of £31.37m

The Net Asset Value (NAV) at 24/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	145.60p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	142.46p
Ordinary share price	149.50p
Premium / (Discount) to NAV	2.68%
Ordinary shares have an undated life

ZDP share	126.79p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.15)%
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 24/01/2024

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