t
Chelverton UK Dividend Trust PLC announced its financial figures as of 02 September 2024, reporting Total Assets of £55.39m and Net Assets of £36.57m. The company's NAV per Ordinary share (including revenue) was 167.78p for 21,795,000 shares, trading at 172.00p, a 2.52% premium. ZDP shares had a NAV of 129.82p for 14,500,000 shares, trading at 124.00p, a (4.48)% discount, with a redemption date of 30 April 2025.
| Date | 3 Sept 2024 |
| Time | 11:55:30 |
| Category | Corporate updates |
| ID | 7342C |
|
Chelverton UK Dividend Trust PLC |
|
|
|
The Company announces: |
||
|
Total Assets (including unaudited revenue reserves at 02/09/2024) of £55.39m |
|
|
|
Net Assets (including unaudited revenue reserves at 02/09/2024) of £36.57m |
|
|
|
|
||
|
The Net Asset Value (NAV) at 02/09/2024 was: |
|
|
|
|
|
Number of shares in issue: |
|
Per Ordinary share (Last price) - including unaudited current period revenue* |
167.78p |
21,795,000.00 |
|
Per Ordinary share (Last price) - excluding current period revenue* |
162.92p |
|
|
Ordinary share price |
172.00p |
|
|
Premium / (Discount) to NAV |
2.52% |
|
|
Ordinary shares have an undated life |
|
|
|
|
|
|
|
ZDP share |
129.82p |
14,500,000.00 |
|
ZDP share price |
124.00p |
|
|
Premium / (Discount) to NAV |
(4.48)% |
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
||
|
|
|
|
|
*Current period revenue covers the period 01/05/2024 to 02/09/2024 |
|
|