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Net Asset Value(s)

3rd Jan 2025 10:42

RNS Number : 1023S

Chelverton UK Dividend Trust PLC

03 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/01/2025) of £53.38m
Net Assets (including unaudited revenue reserves at 02/01/2025) of £34.32m

The Net Asset Value (NAV) at 02/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	154.15p	22,260,000
Per Ordinary share (Last price) - excluding current period revenue*	151.67p
Ordinary share price	158.00p
Premium / (Discount) to NAV	2.50%
Ordinary shares have an undated life

ZDP share	131.52p	14,500,000
ZDP share price	127.50p
Premium / (Discount) to NAV	(3.05)%
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 02/01/2025

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