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Net Asset Value(s)

13th Feb 2025 10:25

RNS Number : 0364X

Chelverton UK Dividend Trust PLC

13 February 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/02/2025) of £53.07m
Net Assets (including unaudited revenue reserves at 12/02/2025) of £33.91m

The Net Asset Value (NAV) at 12/02/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	151.77p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	149.64p
Ordinary share price	144.00p
Premium / (Discount) to NAV	(5.12)%
Ordinary shares have an undated life

ZDP share	132.09p	14,500,000
ZDP share price	131.00p
Premium / (Discount) to NAV	(0.83)%
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 12/02/2025

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