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Net Asset Value(s)

22nd Apr 2025 12:53

RNS Number : 7086F

Chelverton UK Dividend Trust PLC

22 April 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/04/2025) of £48.84m
Net Assets (including unaudited revenue reserves at 17/04/2025) of £29.56m

The Net Asset Value (NAV) at 17/04/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	131,66p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	129.17p
Ordinary share price	136.00p
Premium / (Discount) to NAV	3.30%
Ordinary shares have an undated life

ZDP share	133.00p	14,500,000
ZDP share price	133.00p
Premium / (Discount) to NAV	0.00%
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 17/04/2025

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