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Net Asset Value(s)

20th Mar 2025 13:16

RNS Number : 5384B
Chelverton UK Dividend Trust PLC
20 March 2025
 

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/03/2025) of £50.93m

Net Assets (including unaudited revenue reserves at 19/03/2025) of £31.70m

The Net Asset Value (NAV) at 19/03/2025 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

141.87p

22,345,000

Per Ordinary share (Last price) - excluding current period revenue* 

138.79p

Ordinary share price

142.00p

Premium / (Discount) to NAV

0.09%

Ordinary shares have an undated life

ZDP share

132.59p

14,500,000

ZDP share price

129.50p

Premium / (Discount) to NAV

(2.33)%

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 19/03/2025

 

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