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Chelverton UK Dividend Trust PLC announced its financial metrics as of April 22, 2024. The company reported total assets of £50.99m and net assets of £32.43m. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 150.52p, with 21,545,000 Ordinary shares in issue, reflecting an 8.65% discount to NAV.
| Date | 23 Apr 2024 |
| Time | 10:09:38 |
| Category | Corporate updates |
| ID | 6857L |
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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 22/04/2024) of £50.99m |
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Net Assets (including unaudited revenue reserves at 22/04/2024) of £32.43m |
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The Net Asset Value (NAV) at 22/04/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.52p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.52p |
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Ordinary share price |
137.50p |
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Premium / (Discount) to NAV |
(8.65)% |
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Ordinary shares have an undated life |
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ZDP share |
128.00p |
14,500,000.00 |
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ZDP share price |
120.00p |
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Premium / (Discount) to NAV |
(6.25)% |
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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 22/04/2024 |
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