Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

Chelverton UK Dividend Trust PLC

 

 

 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 26/05/2023) of £52.99m

 

 

Net Assets (including unaudited revenue reserves at 26/05/2023) of £35.07m

 

 

 

 

The Net Asset Value (NAV) at 26/05/2023 was:

 

 

 

 

 

Number of shares in issue:

 

Per Ordinary share (Last price) - including unaudited current period revenue*

164.20p

21,360,000.00

 

Per Ordinary share (Last price) - excluding current period revenue* 

159.43p

 

 

Ordinary share price

163.50p

 

 

Premium / (Discount) to NAV

(0.42)%

 

 

Ordinary shares have an undated life

 

 

 

 

 

 

 

ZDP share

123.56p

14,500,000.00

 

ZDP share price

117.50p

 

 

Premium / (Discount) to NAV

(4.90)%

 

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

 

 

*Current period revenue covers the period 01/05/2022 to 26/05/2023