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Net Asset Value(s)

11th Dec 2023 10:20

RNS Number : 3465W

Chelverton UK Dividend Trust PLC

11 December 2023

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/12/2023) of £48.76m
Net Assets (including unaudited revenue reserves at 08/12/2023) of £30.47m

The Net Asset Value (NAV) at 08/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	142.63p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	137.30p
Ordinary share price	146.50p
Premium / (Discount) to NAV	2.71%
Ordinary shares have an undated life

ZDP share	126.16p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.26)%
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 08/12/2023

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