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Chelverton UK Dividend Trust PLC announced total assets of £47.41m and net assets of £29.16m as of 14 November 2023. The company reported its Ordinary share Net Asset Value (NAV) as 136.52p (including revenue) and 131.89p (excluding revenue), with 21,360,000 Ordinary shares in issue. ZDP shares had a NAV of 125.84p and a price of 117.00p, representing a (7.02)% discount, while Ordinary shares traded at 133.00p, reflecting a (2.58)% discount to their NAV including current period revenue.
| Date | 15 Nov 2023 |
| Time | 10:05:25 |
| Category | Corporate updates |
| ID | 5635T |
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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 14/11/2023) of £47.41m |
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Net Assets (including unaudited revenue reserves at 14/11/2023) of £29.16m |
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The Net Asset Value (NAV) at 14/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
136.52p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
131.89p |
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Ordinary share price |
133.00p |
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Premium / (Discount) to NAV |
(2.58)% |
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Ordinary shares have an undated life |
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ZDP share |
125.84p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.02)% |
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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 14/11/2023 |
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