Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 17/12/2024) of £53.04m

Net Assets (including unaudited revenue reserves at 17/12/2024) of £34m

The Net Asset Value (NAV) at 17/12/2024 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

153.09p

22,210,000

Per Ordinary share (Last price) - excluding current period revenue* 

150.86p

Ordinary share price

160.00p

Premium / (Discount) to NAV

4.51%

Ordinary shares have an undated life

ZDP share

131.29p

14,500,000

ZDP share price

127.50p

Premium / (Discount) to NAV

(2.89)%

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 17/12/2024