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On 14 November 2023, Chelverton UK Dividend Trust PLC announced its financial figures as of 13 November 2023, reporting Total Assets of £46.61m and Net Assets of £28.37m. The Net Asset Value (NAV) per Ordinary share, including current period revenue, was 132.80p for 21,360,000 shares in issue, representing a 0.90% premium to the Ordinary share price of 134.00p. For ZDP shares, the NAV was 125.82p for 14,500,000 shares, trading at a 7.01% discount to the ZDP share price of 117.00p.
| Date | 14 Nov 2023 |
| Time | 10:00:35 |
| Category | Corporate updates |
| ID | 3909T |
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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 13/11/2023) of £46.61m |
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Net Assets (including unaudited revenue reserves at 13/11/2023) of £28.37m |
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The Net Asset Value (NAV) at 13/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
132.80p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
128.17p |
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Ordinary share price |
134.00p |
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Premium / (Discount) to NAV |
0.90% |
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Ordinary shares have an undated life |
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ZDP share |
125.82p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.01)% |
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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 13/11/2023 |
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