Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 13/11/2024) of £53.32m

Net Assets (including unaudited revenue reserves at 13/11/2024) of £34.35m

The Net Asset Value (NAV) at 13/11/2024 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

155.73p

22,055,000

Per Ordinary share (Last price) - excluding current period revenue* 

151.41p

Ordinary share price

161.50p

Premium / (Discount) to NAV

3.71%

Ordinary shares have an undated life

ZDP share

130.82p

14,500,000

ZDP share price

126.00p

Premium / (Discount) to NAV

(3.68)%

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 13/11/2024