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Net Asset Value(s)

4th Feb 2025 10:48

RNS Number : 8605V

Chelverton UK Dividend Trust PLC

04 February 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/02/2025) of £51.93m
Net Assets (including unaudited revenue reserves at 03/02/2025) of £32.79m

The Net Asset Value (NAV) at 03/02/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	146.76p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	144.59p
Ordinary share price	146.50p
Premium / (Discount) to NAV	(0.18)%
Ordinary shares have an undated life

ZDP share	131.97p	14,500,000
ZDP share price	129.00p
Premium / (Discount) to NAV	(2.25)%
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 03/02/2025

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