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Net Asset Value(s)

19th Mar 2025 10:04

RNS Number : 3028B

Chelverton UK Dividend Trust PLC

19 March 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/03/2025) of £50.86m
Net Assets (including unaudited revenue reserves at 18/03/2025) of £31.63m

The Net Asset Value (NAV) at 18/03/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	141.57p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	138.49p
Ordinary share price	143.50p
Premium / (Discount) to NAV	1.36%
Ordinary shares have an undated life

ZDP share	132.57p	14,500,000
ZDP share price	129.50p
Premium / (Discount) to NAV	(2.32)%
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 18/03/2025

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