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On 31 July 2024, Chelverton UK Dividend Trust PLC announced its financial figures as of 30 July 2024. The Company reported Total Assets of £55.49m and Net Assets of £36.74m, both including unaudited revenue reserves. It detailed 21,545,000 Ordinary shares in issue with an NAV of 170.50p (including revenue) and a 168.00p share price, representing a (1.47)% discount, and 14,500,000 ZDP shares with an NAV of 129.35p and a 123.00p share price, representing a (4.91)% discount.
| Date | 31 Jul 2024 |
| Time | 10:57:59 |
| Category | Corporate updates |
| ID | 5913Y |
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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 30/07/2024) of £55.49m |
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Net Assets (including unaudited revenue reserves at 30/07/2024) of £36.74m |
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The Net Asset Value (NAV) at 30/07/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
170.50p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
166.38p |
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Ordinary share price |
168.00p |
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Premium / (Discount) to NAV |
(1.47)% |
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Ordinary shares have an undated life |
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ZDP share |
129.35p |
14,500,000.00 |
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ZDP share price |
123.00p |
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Premium / (Discount) to NAV |
(4.91)% |
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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 30/07/2024 |
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