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Chelverton UK Dividend Trust PLC announced its financial figures as of 24/11/2023, reporting Total Assets of £48.06m and Net Assets of £29.79m. The company's 21,360,000 Ordinary shares had a Net Asset Value (NAV) of 139.49p (including unaudited current period revenue) and traded at a 1.44% premium to NAV. Additionally, its 14,500,000 ZDP shares had a NAV of 125.98p, a redemption date of 30/04/2025, and traded at a (7.13)% discount to NAV.
| Date | 27 Nov 2023 |
| Time | 10:17:39 |
| Category | Corporate updates |
| ID | 7626U |
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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 24/11/2023) of £48.06m |
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Net Assets (including unaudited revenue reserves at 24/11/2023) of £29.79m |
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The Net Asset Value (NAV) at 24/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
139.49p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
134.53p |
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Ordinary share price |
141.50p |
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Premium / (Discount) to NAV |
1.44% |
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Ordinary shares have an undated life |
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ZDP share |
125.98p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.13)% |
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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 24/11/2023 |
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