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Net Asset Value(s)

24th Jan 2024 09:36

RNS Number : 7738A

Chelverton UK Dividend Trust PLC

24 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/01/2024) of £49.26m
Net Assets (including unaudited revenue reserves at 23/01/2024) of £30.88m

The Net Asset Value (NAV) at 23/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	143.31p	21,545,000.00
Per Ordinary share (Last price) - excluding current period revenue*	140.16p
Ordinary share price	149.50p
Premium / (Discount) to NAV	4.32%
Ordinary shares have an undated life

ZDP share	126.78p	14,500,000.00
ZDP share price	119.00p
Premium / (Discount) to NAV	(6.14)%
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 23/01/2024

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