Chelverton UK Dividend Trust PLC | | |
The Company announces: |
Total Assets (including unaudited revenue reserves at 26/04/2023) of £52.54m | |
Net Assets (including unaudited revenue reserves at 26/04/2023) of £34.68m | |
|
The Net Asset Value (NAV) at 26/04/2023 was: | | |
| | Number of shares in issue: |
Per Ordinary share (Last price) - including unaudited current period revenue* | 163.98p | 21,150,000.00 |
Per Ordinary share (Last price) - excluding current period revenue* | 160.36p | |
Ordinary share price | 175.00p | |
Premium / (Discount) to NAV | 6.72% | |
Ordinary shares have an undated life | | |
| | |
ZDP share | 123.16p | 14,500,000.00 |
ZDP share price | 117.50p | |
Premium / (Discount) to NAV | (4.60)% | |
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 26/04/2023 | | |
