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Chelverton UK Dividend Trust PLC announced on 30 November 2023 its Total Assets of £48.24m and Net Assets of £29.96m, both including unaudited revenue reserves as of 29 November 2023. The Net Asset Value (NAV) per Ordinary share was 140.28p (including current period revenue) for 21,360,000 shares, with an Ordinary share price of 146.00p resulting in a 4.07% premium to NAV. Additionally, the NAV per ZDP share was 126.04p for 14,500,000 shares, with a ZDP share price of 117.00p reflecting a (7.17)% discount to NAV.
| Date | 30 Nov 2023 |
| Time | 13:17:31 |
| Category | Corporate updates |
| ID | 2593V |
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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 29/11/2023) of £48.24m |
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Net Assets (including unaudited revenue reserves at 29/11/2023) of £29.96m |
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The Net Asset Value (NAV) at 29/11/2023 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
140.28p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
135.36p |
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Ordinary share price |
146.00p |
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Premium / (Discount) to NAV |
4.07% |
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Ordinary shares have an undated life |
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ZDP share |
126.04p |
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 29/11/2023 |
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