Chelverton UK Dividend Trust PLC Net Asset Value(s)
February 15 2024 - 6:02AM
RNS Regulatory News
RNS Number : 2953D
Chelverton UK Dividend Trust PLC
15 February 2024
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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 14/02/2024) of £49.12m
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Net Assets (including unaudited
revenue reserves at 14/02/2024) of £30.70m
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The Net Asset Value (NAV) at
14/02/2024 was:
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Number of
shares in issue:
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Per Ordinary share (Last price) -
including unaudited current period revenue*
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142.48p
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21,545,000.00
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Per Ordinary share (Last price) -
excluding current period revenue*
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139.11p
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Ordinary share price
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146.00p
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Premium / (Discount) to
NAV
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2.47%
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Ordinary shares have an undated
life
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ZDP share
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127.08p
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14,500,000.00
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ZDP share price
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119.00p
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Premium / (Discount) to
NAV
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(6.36)%
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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 01/05/2023 to 14/02/2024
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END
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