Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/02/2025) of £53.34m

Net Assets (including unaudited revenue reserves at 18/02/2025) of £34.18m

The Net Asset Value (NAV) at 18/02/2025 was:

Number of shares in issue:

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

152.95p

22,345,000

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

150.67p

Ordinary share price

146.50p

Premium / (Discount) to NAV

(4.22)%

Ordinary shares have an undated life

ZDP share

132.18p

14,500,000

ZDP share price

130.50p

Premium / (Discount) to NAV

(1.27)%

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 18/02/2025