t
Chelverton UK Dividend Trust PLC announced on June 18, 2024, its financial metrics as of June 17, 2024. The company reported Total Assets of £53.88m and Net Assets of £35.21m. It also stated a Net Asset Value of 163.41p per ordinary share for 21,545,000 shares in issue, which traded at a 1.28% premium, and a ZDP share NAV of 128.76p for 14,500,000 shares, trading at a (5.25)% discount, with a redemption date of 30 April 2025.
| Date | 18 Jun 2024 |
| Time | 11:07:12 |
| Category | Corporate updates |
| ID | 8921S |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 17/06/2024) of £53.88m |
|
|
|
Net Assets (including unaudited revenue reserves at 17/06/2024) of £35.21m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 17/06/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
163.41p |
21,545,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
157.24p |
|
|
Ordinary share price |
165.50p |
|
|
Premium / (Discount) to NAV |
1.28% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
128.76p |
14,500,000.00 |
|
ZDP share price |
122.00p |
|
|
Premium / (Discount) to NAV |
(5.25)% |
|
|
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 17/06/2024 |
|
|