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

Chelverton UK Dividend TrustAnnouncement

11/12/2023 10:30

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RNS Number : 3465W  Chelverton UK Dividend Trust PLC  11 December 2023

 Chelverton UK Dividend Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 08/12/2023) of £48.76m
 Net Assets (including unaudited revenue reserves at 08/12/2023) of £30.47m

 The Net Asset Value (NAV) at 08/12/2023 was:
                                                                                                                         Number of shares in issue:
 Per Ordinary share (Last price) - including unaudited current period revenue*  142.63p                                  21,360,000.00
 Per Ordinary share (Last price) - excluding current period revenue*            137.30p
 Ordinary share price                                                           146.50p
 Premium / (Discount) to NAV                                                    2.71%
 Ordinary shares have an undated life

 ZDP share                                                                      126.16p                                  14,500,000.00
 ZDP share price                                                                117.00p
 Premium / (Discount) to NAV                                                    (7.26)%
 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 08/12/2023

 

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