t
Chelverton UK Dividend Trust PLC announced on 10 July 2024 that as of 09 July 2024, its Total Assets were £53.67m and Net Assets were £34.96m, both including unaudited revenue reserves. The Company reported Net Asset Value per Ordinary share as 162.25p (including current period revenue) and 158.37p (excluding current period revenue), with 21,545,000 Ordinary shares in issue. The NAV per ZDP share was 129.06p, with 14,500,000 ZDP shares in issue and a redemption date of 30 April 2025.
| Date | 10 Jul 2024 |
| Time | 12:17:47 |
| Category | Corporate updates |
| ID | 8972V |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 09/07/2024) of £53.67m |
|
|
|
Net Assets (including unaudited revenue reserves at 09/07/2024) of £34.96m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 09/07/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
162.25p |
21,545,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
158.37p |
|
|
Ordinary share price |
162.00p |
|
|
Premium / (Discount) to NAV |
(0.15)% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
129.06p |
14,500,000.00 |
|
ZDP share price |
122.00p |
|
|
Premium / (Discount) to NAV |
(5.47)% |
|
|
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 09/07/2024 |
|
|