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Chelverton UK Dividend Trust PLC announced its financial figures as of 27 November 2023, reporting Total Assets of £48.09m and Net Assets of £29.82m. The Net Asset Value (NAV) per Ordinary share, including unaudited current period revenue, was 139.59p, based on 21,360,000 shares in issue, which traded at 146.00p, representing a 4.59% premium to NAV. ZDP shares had a NAV of 126.02p (14,500,000 shares) and traded at 117.00p, a (7.16)% discount to NAV, with a redemption date of 30 April 2025.
| Date | 28 Nov 2023 |
| Time | 10:19:52 |
| Category | Corporate updates |
| ID | 9250U |
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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 27/11/2023) of £48.09m |
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Net Assets (including unaudited revenue reserves at 27/11/2023) of £29.82m |
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The Net Asset Value (NAV) at 27/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
139.59p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
134.65p |
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Ordinary share price |
146.00p |
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Premium / (Discount) to NAV |
4.59% |
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Ordinary shares have an undated life |
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ZDP share |
126.02p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.16)% |
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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 27/11/2023 |
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