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Net Asset Value(s)

26th Jan 2024 10:00

RNS Number : 0747B

Chelverton UK Dividend Trust PLC

26 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/01/2024) of £49.84m
Net Assets (including unaudited revenue reserves at 25/01/2024) of £31.46m

The Net Asset Value (NAV) at 25/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	146.00p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	142.75p
Ordinary share price	147.00p
Premium / (Discount) to NAV	0.69%
Ordinary shares have an undated life

ZDP share	126.81p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.16)%
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 25/01/2024

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