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Net Asset Value(s)

4th Dec 2023 11:34

RNS Number : 5856V

Chelverton UK Dividend Trust PLC

04 December 2023

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/12/2023) of £48.08m
Net Assets (including unaudited revenue reserves at 01/12/2023) of £29.8m

The Net Asset Value (NAV) at 01/12/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	139.51p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	134.14p
Ordinary share price	143.50p
Premium / (Discount) to NAV	2.86%
Ordinary shares have an undated life

ZDP share	126.07p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.19)%
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 01/12/2023

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