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Net Asset Value(s)

23rd Feb 2024 10:44

RNS Number : 2909E

Chelverton UK Dividend Trust PLC

23 February 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/02/2024) of £49.81m
Net Assets (including unaudited revenue reserves at 22/02/2024) of £31.37m

The Net Asset Value (NAV) at 22/02/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	145.61p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	141.92p
Ordinary share price	145.50p
Premium / (Discount) to NAV	(0.08)%
Ordinary shares have an undated life

ZDP share	127.18p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.44)%
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 22/02/2024

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