t
Chelverton UK Dividend Trust PLC announced its financial figures as of 22 November 2023, reporting Total Assets of £48.01m and Net Assets of £29.75m, both including unaudited revenue reserves. The Net Asset Value (NAV) per Ordinary share was 139.27p (including current period revenue) and 134.46p (excluding current period revenue), with 21,360,000 Ordinary shares in issue at a 0.20% discount to NAV. For its 14,500,000 ZDP shares, the NAV was 125.95p, trading at a 7.11% discount to NAV.
| Date | 23 Nov 2023 |
| Time | 11:58:06 |
| Category | Corporate updates |
| ID | 4999U |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 22/11/2023) of £48.01m |
|
|
|
Net Assets (including unaudited revenue reserves at 22/11/2023) of £29.75m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 22/11/2023 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
139.27p |
21,360,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
134.46p |
|
|
Ordinary share price |
139.00p |
|
|
Premium / (Discount) to NAV |
(0.20)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
125.95p |
14,500,000.00 |
|
ZDP share price |
117.00p |
|
|
Premium / (Discount) to NAV |
(7.11)% |
|
|
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 22/11/2023 |
|
|