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Net Asset Value(s)

1st Dec 2023 11:49

RNS Number : 4249V

Chelverton UK Dividend Trust PLC

01 December 2023

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2023) of £47.83m
Net Assets (including unaudited revenue reserves at 30/11/2023) of £29.55m

The Net Asset Value (NAV) at 30/11/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	138.36p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	132.98p
Ordinary share price	143.50p
Premium / (Discount) to NAV	3.71%
Ordinary shares have an undated life

ZDP share	126.06p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.18)%
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 30/11/2023

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