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Chelverton UK Dividend Trust PLC announced on 17 April 2024 its total assets of £50.18m and net assets of £31.63m as of 16 April 2024. The company reported a Net Asset Value (NAV) of 146.82p per Ordinary share, with 21,545,000 shares in issue, and 127.92p per ZDP share, with 14,500,000 shares in issue. Ordinary shares traded at a (3.28)% discount to NAV, and ZDP shares, redeemable on 30 April 2025, traded at a (6.19)% discount to NAV.
| Date | 17 Apr 2024 |
| Time | 11:57:58 |
| Category | Corporate updates |
| ID | 9990K |
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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 16/04/2024) of £50.18m |
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Net Assets (including unaudited revenue reserves at 16/04/2024) of £31.63m |
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The Net Asset Value (NAV) at 16/04/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
146.82p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
144.09p |
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Ordinary share price |
142.00p |
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Premium / (Discount) to NAV |
(3.28)% |
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Ordinary shares have an undated life |
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ZDP share |
127.92p |
14,500,000.00 |
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ZDP share price |
120.00p |
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Premium / (Discount) to NAV |
(6.19)% |
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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 16/04/2024 |
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