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Net Asset Value(s)

29th Apr 2025 10:42

RNS Number : 6323G

Chelverton UK Dividend Trust PLC

29 April 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/04/2025) of £49.27m
Net Assets (including unaudited revenue reserves at 28/04/2025) of £29.96m

The Net Asset Value (NAV) at 28/04/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	133.46p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	130.33p
Ordinary share price	132.00p
Premium / (Discount) to NAV	(1.09)%
Ordinary shares have an undated life

ZDP share	133.15p	14,500,000
ZDP share price	133.00p
Premium / (Discount) to NAV	(0.11)%
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 28/04/2025

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