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Net Asset Value(s)

12th Jan 2024 10:16

RNS Number : 5474Z

Chelverton UK Dividend Trust PLC

12 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/01/2024) of £49.87m
Net Assets (including unaudited revenue reserves at 11/01/2024) of £31.52m

The Net Asset Value (NAV) at 11/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	146.28p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	143.27p
Ordinary share price	153.00p
Premium / (Discount) to NAV	4.60%
Ordinary shares have an undated life

ZDP share	126.62p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.02)%
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 11/01/2024

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