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Net Asset Value(s)

8th Jan 2025 13:24

RNS Number : 6200S

Chelverton UK Dividend Trust PLC

08 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/01/2025) of £53.22m
Net Assets (including unaudited revenue reserves at 07/01/2025) of £34.14m

The Net Asset Value (NAV) at 07/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	153.38p	22,260,000
Per Ordinary share (Last price) - excluding current period revenue*	150.92p
Ordinary share price	156.00p
Premium / (Discount) to NAV	1.71%
Ordinary shares have an undated life

ZDP share	131.59p	14,500,000
ZDP share price	127.50p
Premium / (Discount) to NAV	(3.11)%
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 07/01/2025

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