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Net Asset Value(s)

10th Feb 2025 11:16

RNS Number : 5444W

Chelverton UK Dividend Trust PLC

10 February 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/02/2025) of £52.63m
Net Assets (including unaudited revenue reserves at 07/02/2025) of £33.49m

The Net Asset Value (NAV) at 07/02/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	149.87p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	147.71p
Ordinary share price	143.50p
Premium / (Discount) to NAV	(4.25)%
Ordinary shares have an undated life

ZDP share	132.02p	14,500,000
ZDP share price	129.50p
Premium / (Discount) to NAV	(1.91)%
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 07/02/2025

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