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On 09 November 2023, Chelverton UK Dividend Trust PLC announced its financial metrics as of 08/11/2023, reporting Total Assets of £46.87m and Net Assets of £28.64m. The Net Asset Value per Ordinary share was 134.08p (including unaudited revenue) for 21,360,000 shares in issue, with the Ordinary share price at 135.50p, representing a 1.06% premium to NAV. ZDP shares, totaling 14,500,000, had a NAV of 125.75p and traded at 117.00p, a (6.96)% discount, with a redemption date of 30/04/2025.
| Date | 9 Nov 2023 |
| Time | 09:51:09 |
| Category | Corporate updates |
| ID | 9438S |
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 08/11/2023) of £46.87m |
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Net Assets (including unaudited revenue reserves at 08/11/2023) of £28.64m |
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The Net Asset Value (NAV) at 08/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
134.08p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
129.42p |
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Ordinary share price |
135.50p |
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Premium / (Discount) to NAV |
1.06% |
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Ordinary shares have an undated life |
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ZDP share |
125.75p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(6.96)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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*Current period revenue covers the period 01/05/2023 to 08/11/2023 |
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