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Net Asset Value(s)

30th Jan 2024 10:51

RNS Number : 3831B

Chelverton UK Dividend Trust PLC

30 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/01/2024) of £49.66m
Net Assets (including unaudited revenue reserves at 29/01/2024) of £31.26m

The Net Asset Value (NAV) at 29/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	145.10p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	141.88p
Ordinary share price	151.00p
Premium / (Discount) to NAV	4.07%
Ordinary shares have an undated life

ZDP share	126.86p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.20)%
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 29/01/2024

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