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Net Asset Value(s)

17th Dec 2024 11:31

RNS Number : 4335Q

Chelverton UK Dividend Trust PLC

17 December 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/12/2024) of £53.53m
Net Assets (including unaudited revenue reserves at 16/12/2024) of £34.49m

The Net Asset Value (NAV) at 16/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	155.29p	22,210,000
Per Ordinary share (Last price) - excluding current period revenue*	153.06p
Ordinary share price	160.00p
Premium / (Discount) to NAV	3.03%
Ordinary shares have an undated life

ZDP share	131.28p	14,500,000
ZDP share price	127.50p
Premium / (Discount) to NAV	(2.88)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2024 to 16/12/2024

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