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Net Asset Value(s)

6th Dec 2023 10:57

RNS Number : 8948V

Chelverton UK Dividend Trust PLC

06 December 2023

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/12/2023) of £48.36m
Net Assets (including unaudited revenue reserves at 05/12/2023) of £30.07m

The Net Asset Value (NAV) at 05/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	140.78p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	135.43p
Ordinary share price	142.50p
Premium / (Discount) to NAV	1.23%
Ordinary shares have an undated life

ZDP share	126.12p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.23)%
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 05/12/2023

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