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Net Asset Value(s)

17th Feb 2025 10:25

RNS Number : 3709X

Chelverton UK Dividend Trust PLC

17 February 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/02/2025) of £53.37m
Net Assets (including unaudited revenue reserves at 14/02/2025) of £34.21m

The Net Asset Value (NAV) at 14/02/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	153.10p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	150.85p
Ordinary share price	144.00p
Premium / (Discount) to NAV	(5.94)%
Ordinary shares have an undated life

ZDP share	132.12p	14,500,000
ZDP share price	130.50p
Premium / (Discount) to NAV	(1.23)%
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 14/02/2025

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