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Chelverton UK Dividend Trust PLC announced its total assets were £47.91m and net assets were £29.65m as of 21 November 2023. The Net Asset Value per Ordinary share was 138.82p (including current period revenue) for 21,360,000 shares in issue, with the Ordinary share price of 138.00p representing a (0.59)% discount to NAV. For ZDP shares, the NAV was 125.94p for 14,500,000 shares, with the ZDP share price of 117.00p representing a (7.10)% discount to NAV.
| Date | 22 Nov 2023 |
| Time | 12:50:13 |
| Category | Corporate updates |
| ID | 3571U |
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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 21/11/2023) of £47.91m |
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Net Assets (including unaudited revenue reserves at 21/11/2023) of £29.65m |
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The Net Asset Value (NAV) at 21/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
138.82p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
134.00p |
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Ordinary share price |
138.00p |
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Premium / (Discount) to NAV |
(0.59)% |
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Ordinary shares have an undated life |
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ZDP share |
125.94p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.10)% |
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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 21/11/2023 |
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