REG - Chelverton UK DivTst - Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

30/11/2023 13:30

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RNS Number : 2593V  Chelverton UK Dividend Trust PLC  30 November 2023

 Chelverton UK Dividend Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 29/11/2023) of £48.24m
 Net Assets (including unaudited revenue reserves at 29/11/2023) of £29.96m

 The Net Asset Value (NAV) at 29/11/2023 was:
                                                                                                                         Number of shares in issue:
 Per Ordinary share (Last price) - including unaudited current period revenue*  140.28p                                  21,360,000.00
 Per Ordinary share (Last price) - excluding current period revenue*            135.36p
 Ordinary share price                                                           146.00p
 Premium / (Discount) to NAV                                                    4.07%
 Ordinary shares have an undated life

 ZDP share                                                                      126.04p                                  14,500,000.00
 ZDP share price                                                                117.00p
 Premium / (Discount) to NAV                                                    (7.17)%
 ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 *Current period revenue covers the period 01/05/2023 to 29/11/2023

 

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