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Chelverton UK Dividend Trust PLC announced on 30 August 2024 its total assets of £55.03m and net assets of £36.22m, both including unaudited revenue reserves as of 29 August 2024. The company reported an Ordinary share Net Asset Value (NAV) of 168.09p (including unaudited current period revenue), based on 21,545,000 shares in issue, with an ordinary share price of 169.00p, representing a 0.54% premium to NAV. ZDP shares had a NAV of 129.77p, with 14,500,000 shares in issue, a share price of 124.00p, a (4.44)% discount to NAV, and a redemption date of 30 April 2025.
| Date | 30 Aug 2024 |
| Time | 10:53:22 |
| Category | Corporate updates |
| ID | 3348C |
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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 29/08/2024) of £55.03m |
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Net Assets (including unaudited revenue reserves at 29/08/2024) of £36.22m |
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The Net Asset Value (NAV) at 29/08/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
168.09p |
21,545,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
163.15p |
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Ordinary share price |
169.00p |
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Premium / (Discount) to NAV |
0.54% |
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Ordinary shares have an undated life |
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ZDP share |
129.77p |
14,500,000.00 |
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ZDP share price |
124.00p |
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Premium / (Discount) to NAV |
(4.44)% |
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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 01/05/2024 to 29/08/2024 |
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