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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 09/11/2023) of £46.91m |
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Net Assets (including unaudited revenue reserves at 09/11/2023) of £28.67m |
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The Net Asset Value (NAV) at 09/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
134.23p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
129.57p |
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Ordinary share price |
134.00p |
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Premium / (Discount) to NAV |
(0.17)% |
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Ordinary shares have an undated life |
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ZDP share |
125.77p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(6.97)% |
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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 09/11/2023 |
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Chelverton UK Dividend Trust PLC announced its total assets, net assets, and Net Asset Values (NAV) for both Ordinary and ZDP shares as of 09/11/2023. The company reported total assets of £46.91m, net assets of £28.67m, and an NAV per Ordinary share (including unaudited current period revenue) of 134.23p for 21,360,000.00 Ordinary shares in issue. The NAV per ZDP share was 125.77p for 14,500,000.00 ZDP shares.
| Date | 10 Nov 2023 |
| Time | 10:33:11 |
| Category | Corporate updates |
| ID | 1016T |