For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231201:nRSA4249Va&default-theme=true
RNS Number : 4249V Chelverton UK Dividend Trust PLC 01 December 2023
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/11/2023) of £47.83m
Net Assets (including unaudited revenue reserves at 30/11/2023) of £29.55m
The Net Asset Value (NAV) at 30/11/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 138.36p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 132.98p
Ordinary share price 143.50p
Premium / (Discount) to NAV 3.71%
Ordinary shares have an undated life
ZDP share 126.06p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (7.18)%
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 30/11/2023
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END NAVUPGMCPUPWGGG