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Net Asset Value(s)

23rd Dec 2024 10:10

RNS Number : 1255R

Chelverton UK Dividend Trust PLC

23 December 2024

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/12/2024) of £52.60m
Net Assets (including unaudited revenue reserves at 20/12/2024) of £33.56m

The Net Asset Value (NAV) at 20/12/2024 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	150.76p	22,260,000
Per Ordinary share (Last price) - excluding current period revenue*	148.50p
Ordinary share price	158.00p
Premium / (Discount) to NAV	4.80%
Ordinary shares have an undated life

ZDP share	131.34p	14,500,000
ZDP share price	127.50p
Premium / (Discount) to NAV	(2.92)%
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 20/12/2024

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