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Chelverton UK Dividend Trust PLC announced on 23 September 2024 its financial metrics as of 20 September 2024, reporting Total Assets of £54.92m and Net Assets of £36.06m, both including unaudited revenue reserves. The NAV per Ordinary share (including unaudited current period revenue) was 165.44p for 21,795,000 shares, trading at an Ordinary share price of 168.00p, reflecting a 1.55% premium, while 14,500,000 ZDP shares had a NAV of 130.07p, traded at 124.00p representing a (4.67)% discount, and have a redemption date of 30 April 2025.
| Date | 23 Sept 2024 |
| Time | 13:52:12 |
| Category | Corporate updates |
| ID | 2813F |
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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 20/09/2024) of £54.92m |
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Net Assets (including unaudited revenue reserves at 20/09/2024) of £36.06m |
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The Net Asset Value (NAV) at 20/09/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
165.44p |
21,795,000.00 |
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Per Ordinary share (Last price) - excluding current period revenue* |
159.65p |
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Ordinary share price |
168.00p |
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Premium / (Discount) to NAV |
1.55% |
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Ordinary shares have an undated life |
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ZDP share |
130.07p |
14,500,000.00 |
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ZDP share price |
124.00p |
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Premium / (Discount) to NAV |
(4.67)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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