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Net Asset Value(s)

16th Jan 2025 13:43

RNS Number : 6460T

Chelverton UK Dividend Trust PLC

16 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/01/2025) of £52.14m
Net Assets (including unaudited revenue reserves at 15/01/2025) of £33.04m

The Net Asset Value (NAV) at 15/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	147.88p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	144.83p
Ordinary share price	153.50p
Premium / (Discount) to NAV	3.80%
Ordinary shares have an undated life

ZDP share	131.70p	14,500,000
ZDP share price	127.50p
Premium / (Discount) to NAV	(3.19)%
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 15/01/2025

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