t
Chelverton UK Dividend Trust PLC announced on 02 April 2024 that as of 28 March 2024, its Total Assets were £50.26m and Net Assets were £31.75m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 147.37p, with 21,545,000 Ordinary shares in issue trading at 139.50p, representing a (5.34)% discount. Additionally, ZDP shares had a NAV of 127.66p, with 14,500,000 shares in issue trading at 120.00p, resulting in a (6.00)% discount and a redemption date of 30 April 2025.
| Date | 2 Apr 2024 |
| Time | 12:25:12 |
| Category | Corporate updates |
| ID | 9819I |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 28/03/2024) of £50.26m |
|
|
|
Net Assets (including unaudited revenue reserves at 28/03/2024) of £31.75m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 28/03/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
147.37p |
21,545,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
142.49p |
|
|
Ordinary share price |
139.50p |
|
|
Premium / (Discount) to NAV |
(5.34)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
127.66p |
14,500,000.00 |
|
ZDP share price |
120.00p |
|
|
Premium / (Discount) to NAV |
(6.00)% |
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
||
|
|
|
|
|
*Current period revenue covers the period 01/05/2023 to 28/03/2024 |
|
|