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Net Asset Value(s)

25th Feb 2025 12:33

RNS Number : 4099Y

Chelverton UK Dividend Trust PLC

25 February 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/02/2025) of £52.47m
Net Assets (including unaudited revenue reserves at 24/02/2025) of £33.29m

The Net Asset Value (NAV) at 24/02/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	148.98p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	146.48p
Ordinary share price	145.50p
Premium / (Discount) to NAV	(2.34)%
Ordinary shares have an undated life

ZDP share	132.26p	14,500,000
ZDP share price	130.00p
Premium / (Discount) to NAV	(1.71)%
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 24/02/2025

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