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Net Asset Value(s)

8th Jan 2024 12:25

RNS Number : 9778Y

Chelverton UK Dividend Trust PLC

08 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/01/2024) of £50.27m
Net Assets (including unaudited revenue reserves at 05/01/2024) of £31.92m

The Net Asset Value (NAV) at 05/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.42p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	146.64p
Ordinary share price	154.50p
Premium / (Discount) to NAV	3.40%
Ordinary shares have an undated life

ZDP share	126.54p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(5.96)%
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 05/01/2024

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