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Chelverton UK Dividend Trust PLC announced financial figures as of 28 November 2023. Total Assets were £47.85m and Net Assets were £29.58m, both including unaudited revenue reserves. With 21,360,000 Ordinary shares in issue, the NAV per Ordinary share was 138.47p (including current period revenue) and its price 146.00p, representing a 5.44% premium; additionally, 14,500,000 ZDP shares, with a 30 April 2025 redemption date, had a NAV of 126.03p and a price of 117.00p, reflecting a (7.17)% discount.
| Date | 29 Nov 2023 |
| Time | 12:12:28 |
| Category | Corporate updates |
| ID | 0955V |
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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 28/11/2023) of £47.85m |
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Net Assets (including unaudited revenue reserves at 28/11/2023) of £29.58m |
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The Net Asset Value (NAV) at 28/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
138.47p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
133.54p |
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Ordinary share price |
146.00p |
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Premium / (Discount) to NAV |
5.44% |
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Ordinary shares have an undated life |
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ZDP share |
126.03p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.17)% |
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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 28/11/2023 |
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