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Net Asset Value(s)

2nd Jan 2024 10:36

RNS Number : 3640Y

Chelverton UK Dividend Trust PLC

02 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/12/2023) of £50.97m
Net Assets (including unaudited revenue reserves at 29/12/2023) of £32.63m

The Net Asset Value (NAV) at 29/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	152.78p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	150.04p
Ordinary share price	152.00p
Premium / (Discount) to NAV	(0.51)%
Ordinary shares have an undated life

ZDP share	126.45p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.47)%
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 29/12/2023

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