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Net Asset Value(s)

11th Mar 2024 10:07

RNS Number : 3447G

Chelverton UK Dividend Trust PLC

11 March 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/03/2024) of £50.03m
Net Assets (including unaudited revenue reserves at 08/03/2024) of £31.56m

The Net Asset Value (NAV) at 08/03/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	146.47p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	142.61p
Ordinary share price	141.00p
Premium / (Discount) to NAV	(3.73)%
Ordinary shares have an undated life

ZDP share	127.39p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.58)%
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 08/03/2024

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