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Net Asset Value(s)

31st Jan 2025 12:33

RNS Number : 4990V

Chelverton UK Dividend Trust PLC

31 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/01/2025) of £52.48m
Net Assets (including unaudited revenue reserves at 30/01/2025) of £33.35m

The Net Asset Value (NAV) at 30/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.24p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	144.86p
Ordinary share price	150.00p
Premium / (Discount) to NAV	0.51%
Ordinary shares have an undated life

ZDP share	131.91p	14,500,000
ZDP share price	128.00p
Premium / (Discount) to NAV	(2.97)%
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 30/01/2025

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