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Net Asset Value(s)

24th Jan 2025 10:49

RNS Number : 6418U

Chelverton UK Dividend Trust PLC

24 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/01/2025) of £52.30m
Net Assets (including unaudited revenue reserves at 23/01/2025) of £33.18m

The Net Asset Value (NAV) at 23/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	148.50p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	145.07p
Ordinary share price	149.50p
Premium / (Discount) to NAV	0.67%
Ordinary shares have an undated life

ZDP share	131.81p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(3.65)%
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 23/01/2025

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