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Chelverton UK Dividend Trust PLC announced on 19 December 2024 its total assets of £52.97m and net assets of £33.93m, both including unaudited revenue reserves, as of 18 December 2024. The NAV per Ordinary share was 152.76p (including unaudited current period revenue) for 22,210,000 shares, with an Ordinary share price of 159.50p, representing a 4.41% premium to NAV. Additionally, the ZDP share NAV was 131.31p for 14,500,000 shares, with a share price of 127.50p, indicating a (2.90)% discount to NAV and a redemption date of 30 April 2025.
| Date | 19 Dec 2024 |
| Time | 10:02:32 |
| Category | Corporate updates |
| ID | 7754Q |
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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 18/12/2024) of £52.97m |
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Net Assets (including unaudited revenue reserves at 18/12/2024) of £33.93m |
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The Net Asset Value (NAV) at 18/12/2024 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
152.76p |
22,210,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
150.54p |
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Ordinary share price |
159.50p |
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Premium / (Discount) to NAV |
4.41% |
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Ordinary shares have an undated life |
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ZDP share |
131.31p |
14,500,000 |
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ZDP share price |
127.50p |
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Premium / (Discount) to NAV |
(2.90)% |
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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 18/12/2024 |
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