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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 02/01/2024) of £50.73m |
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Net Assets (including unaudited revenue reserves at 02/01/2024) of £32.39m |
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The Net Asset Value (NAV) at 02/01/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
151.63p |
21,360,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
148.91p |
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Ordinary share price |
154.00p |
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Premium / (Discount) to NAV |
1.56% |
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Ordinary shares have an undated life |
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ZDP share |
126.50p |
14,500,000.00 |
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ZDP share price |
117.00p |
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Premium / (Discount) to NAV |
(7.51)% |
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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 02/01/2024 |
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Chelverton UK Dividend Trust PLC announced on 03 January 2024 that as of 02 January 2024, its total assets were £50.73m and net assets were £32.39m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share was 151.63p, with 21,360,000 Ordinary shares in issue trading at a 1.56% premium to NAV, and 14,500,000 ZDP shares, redeemable on 30 April 2025, trading at a 7.51% discount to NAV.
| Date | 3 Jan 2024 |
| Time | 11:17:00 |
| Category | Corporate updates |
| ID | 5384Y |