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Chelverton UK Dividend Trust PLC announced on April 5, 2024, that as of April 4, 2024, its Total Assets were £49.96m and Net Assets were £31.43m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share was 145.89p, reflecting a (4.72)% discount to its 139.00p share price, and per ZDP share was 127.75p, reflecting a (6.07)% discount to its 120.00p share price.
| Date | 5 Apr 2024 |
| Time | 11:35:01 |
| Category | Corporate updates |
| ID | 5291J |
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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 04/04/2024) of £49.96m |
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Net Assets (including unaudited revenue reserves at 04/04/2024) of £31.43m |
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The Net Asset Value (NAV) at 04/04/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
145.89p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
143.90p |
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Ordinary share price |
139.00p |
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Premium / (Discount) to NAV |
(4.72)% |
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Ordinary shares have an undated life |
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ZDP share |
127.75p |
14,500,000.00 |
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ZDP share price |
120.00p |
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Premium / (Discount) to NAV |
(6.07)% |
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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 04/04/2024 |
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