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Net Asset Value(s)

3rd Jan 2024 11:17

RNS Number : 5384Y

Chelverton UK Dividend Trust PLC

03 January 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/01/2024) of £50.73m
Net Assets (including unaudited revenue reserves at 02/01/2024) of £32.39m

The Net Asset Value (NAV) at 02/01/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	151.63p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	148.91p
Ordinary share price	154.00p
Premium / (Discount) to NAV	1.56%
Ordinary shares have an undated life

ZDP share	126.50p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(7.51)%
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 02/01/2024

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