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Net Asset Value(s)

18th Mar 2025 10:14

RNS Number : 1280B

Chelverton UK Dividend Trust PLC

18 March 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/03/2025) of £50.71m
Net Assets (including unaudited revenue reserves at 17/03/2025) of £31.49m

The Net Asset Value (NAV) at 17/03/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	140.94p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	137.85p
Ordinary share price	142.50p
Premium / (Discount) to NAV	1.11%
Ordinary shares have an undated life

ZDP share	132.56p	14,500,000
ZDP share price	129.50p
Premium / (Discount) to NAV	(2.31)%
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 17/03/2025

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