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Chelverton UK Dividend Trust PLC announced on 06 February 2024 its financial figures as of 05 February 2024, reporting Total Assets of £49.48m and Net Assets of £31.07m. The Net Asset Value per Ordinary share was 144.19p (including current period revenue) for 21,545,000 shares, trading at a 2.64% premium. ZDP shares, with a redemption date of 30 April 2025, had a Net Asset Value of 126.95p for 14,500,000 shares, trading at a 6.27% discount.
| Date | 6 Feb 2024 |
| Time | 12:06:16 |
| Category | Corporate updates |
| ID | 2104C |
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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 05/02/2024) of £49.48m |
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Net Assets (including unaudited revenue reserves at 05/02/2024) of £31.07m |
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The Net Asset Value (NAV) at 05/02/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.19p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
140.81p |
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Ordinary share price |
148.00p |
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Premium / (Discount) to NAV |
2.64% |
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Ordinary shares have an undated life |
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ZDP share |
126.95p |
14,500,000.00 |
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ZDP share price |
119.00p |
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Premium / (Discount) to NAV |
(6.27)% |
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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 05/02/2024 |
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