t
On 08 May 2024, Chelverton UK Dividend Trust PLC announced its financial figures as of 07 May 2024, reporting Total Assets of £52.89m and Net Assets of £34.30m. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 159.19p, with 21,545,000 Ordinary shares in issue, and the Ordinary share price was 147.00p, representing a (7.66)% discount to NAV. For ZDP shares, the NAV was 128.20p with 14,500,000 shares, and the share price of 120.00p represented a (6.40)% discount to NAV, with a redemption date of 30 April 2025.
| Date | 8 May 2024 |
| Time | 10:40:50 |
| Category | Corporate updates |
| ID | 6129N |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 07/05/2024) of £52.89m |
|
|
|
Net Assets (including unaudited revenue reserves at 07/05/2024) of £34.30m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 07/05/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
159.19p |
21,545,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
154.87p |
|
|
Ordinary share price |
147.00p |
|
|
Premium / (Discount) to NAV |
(7.66)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
128.20p |
14,500,000.00 |
|
ZDP share price |
120.00p |
|
|
Premium / (Discount) to NAV |
(6.40)% |
|
|
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 07/05/2024 |
|
|