Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 03/01/2025) of £53.33m

Net Assets (including unaudited revenue reserves at 03/01/2025) of £34.26m

The Net Asset Value (NAV) at 03/01/2025 was:

Number of shares in issue:

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

153.91p

22,260,000

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

151.43p

Ordinary share price

157.50p

Premium / (Discount) to NAV

2.33%

Ordinary shares have an undated life

ZDP share

131.53p

14,500,000

ZDP share price

127.50p

Premium / (Discount) to NAV

(3.06)%

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 03/01/2025