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Net Asset Value(s)

10th Nov 2023 10:33

RNS Number : 1016T

Chelverton UK Dividend Trust PLC

10 November 2023

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/11/2023) of £46.91m
Net Assets (including unaudited revenue reserves at 09/11/2023) of £28.67m

The Net Asset Value (NAV) at 09/11/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	134.23p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	129.57p
Ordinary share price	134.00p
Premium / (Discount) to NAV	(0.17)%
Ordinary shares have an undated life

ZDP share	125.77p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(6.97)%
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 09/11/2023

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