|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 01/12/2022) of £53.22m
|
|
|
Net Assets (including unaudited revenue reserves at 01/12/2022) of £35.64m
|
|
|
|
|
The Net Asset Value (NAV) at 01/12/2022 was:
|
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
170.93p
|
20,850,000.00
|
|
Per Ordinary share (bid price) - excluding current period revenue*
|
166.14p
|
|
|
Ordinary share price
|
174.00p
|
|
|
Premium / (Discount) to NAV
|
1.80%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
121.27p
|
14,500,000.00
|
|
ZDP share price
|
115.00p
|
|
|
Premium / (Discount) to NAV
|
(5.17)%
|
|
|
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 01/12/2022
|
|
|
