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Net Asset Value(s)

8th Apr 2025 14:28

RNS Number : 1719E

Chelverton UK Dividend Trust PLC

08 April 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/04/2025) of £46.42m
Net Assets (including unaudited revenue reserves at 07/04/2025) of £27.16m

The Net Asset Value (NAV) at 07/04/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	120.96p	22,450,000
Per Ordinary share (Last price) - excluding current period revenue*	119.67p
Ordinary share price	131.50p
Premium / (Discount) to NAV	8.71%
Ordinary shares have an undated life

ZDP share	132.85p	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 07/04/2025

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