t
Chelverton UK Dividend Trust PLC announced on 20 November 2023 that its Total Assets were £48m and Net Assets were £29.75m, both as of 17 November 2023. As of the same date, the Net Asset Value per Ordinary share (including current period revenue) was 139.29p for the 21,360,000 shares in issue, with the ordinary share price at a (2.72)% discount to NAV. Additionally, 14,500,000 ZDP shares had a NAV of 125.88p and traded at a (7.06)% discount to NAV, with a redemption date of 30 April 2025.
| Date | 20 Nov 2023 |
| Time | 10:17:55 |
| Category | Corporate updates |
| ID | 9886T |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 17/11/2023) of £48m |
|
|
|
Net Assets (including unaudited revenue reserves at 17/11/2023) of £29.75m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 17/11/2023 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
139.29p |
21,360,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
134.45p |
|
|
Ordinary share price |
135.50p |
|
|
Premium / (Discount) to NAV |
(2.72)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
125.88p |
14,500,000.00 |
|
ZDP share price |
117.00p |
|
|
Premium / (Discount) to NAV |
(7.06)% |
|
|
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 17/11/2023 |
|
|