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Net Asset Value(s)

20th Feb 2024 10:32

RNS Number : 7809D

Chelverton UK Dividend Trust PLC

20 February 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/02/2024) of £49.34m
Net Assets (including unaudited revenue reserves at 19/02/2024) of £30.90m

The Net Asset Value (NAV) at 19/02/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	143.43p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	139.96p
Ordinary share price	146.00p
Premium / (Discount) to NAV	1.79%
Ordinary shares have an undated life

ZDP share	127.14p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.41)%
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 19/02/2024

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