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Net Asset Value(s)

4th Jan 2024 11:11

RNS Number : 6788Y

Chelverton UK Dividend Trust PLC

04 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2024) of £50.36m
Net Assets (including unaudited revenue reserves at 03/01/2024) of £32.01m

The Net Asset Value (NAV) at 03/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.87p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	147.15p
Ordinary share price	157.00p
Premium / (Discount) to NAV	4.76%
Ordinary shares have an undated life

ZDP share	126.51p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(5.94)%
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 03/01/2024

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