|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 24/11/2022) of £52.42m
|
|
|
Net Assets (including unaudited revenue reserves at 24/11/2022) of £34.85m
|
|
|
|
|
The Net Asset Value (NAV) at 24/11/2022 was:
|
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
167.15p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
162.47p
|
|
|
Ordinary share price
|
168.50p
|
|
|
Premium / (Discount) to NAV
|
0.81%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
121.18p
|
14,500,000.00
|
|
ZDP share price
|
116.00p
|
|
|
Premium / (Discount) to NAV
|
(4.27)%
|
|
|
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 24/11/2022
|
|
|
