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Net Asset Value(s)

21st Mar 2025 11:39

RNS Number : 7067B

Chelverton UK Dividend Trust PLC

21 March 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/03/2025) of £51.08m
Net Assets (including unaudited revenue reserves at 20/03/2025) of £31.86m

The Net Asset Value (NAV) at 20/03/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	142.56p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	139.14p
Ordinary share price	142.00p
Premium / (Discount) to NAV	0.39%
Ordinary shares have an undated life

ZDP share	132.60p	14,500,000
ZDP share price	131.50p
Premium / (Discount) to NAV	(0.83)%
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 20/03/2025

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