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Chelverton UK Dividend Trust PLC announced its Total Assets were £50.03m and Net Assets were £31.52m as of March 27, 2024. On this date, the Net Asset Value per Ordinary share was 146.29p (including current period revenue) for 21,545,000 shares in issue, representing a (3.96)% discount to the share price of 140.50p. ZDP shares, totaling 14,500,000 with a redemption date of April 30, 2025, had a NAV of 127.65p, trading at a (5.99)% discount to their share price of 120.00p.
| Date | 28 Mar 2024 |
| Time | 10:07:53 |
| Category | Corporate updates |
| ID | 7035I |
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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 27/03/2024) of £50.03m |
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Net Assets (including unaudited revenue reserves at 27/03/2024) of £31.52m |
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The Net Asset Value (NAV) at 27/03/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.29p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
141.71p |
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Ordinary share price |
140.50p |
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Premium / (Discount) to NAV |
(3.96)% |
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Ordinary shares have an undated life |
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ZDP share |
127.65p |
14,500,000.00 |
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ZDP share price |
120.00p |
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Premium / (Discount) to NAV |
(5.99)% |
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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 27/03/2024 |
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