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Chelverton UK Dividend Trust PLC announced on 06 August 2024 its unaudited Total Assets of £53.52m and Net Assets of £34.75m as of 05 August 2024. The Net Asset Value per Ordinary share (including revenue) was 161.29p, with 21,545,000 shares in issue and an Ordinary share price of 169.00p, representing a 4.78% premium. For its 14,500,000 ZDP shares, the NAV was 129.44p and the share price was 123.00p, reflecting a (4.97)% discount.
| Date | 6 Aug 2024 |
| Time | 10:05:55 |
| Category | Corporate updates |
| ID | 3672Z |
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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 05/08/2024) of £53.52m |
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Net Assets (including unaudited revenue reserves at 05/08/2024) of £34.75m |
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The Net Asset Value (NAV) at 05/08/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
161.29p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
157.13p |
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Ordinary share price |
169.00p |
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Premium / (Discount) to NAV |
4.78% |
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Ordinary shares have an undated life |
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ZDP share |
129.44p |
14,500,000.00 |
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ZDP share price |
123.00p |
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Premium / (Discount) to NAV |
(4.97)% |
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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 05/08/2024 |
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