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Net Asset Value(s)

3rd Apr 2025 10:55

RNS Number : 5488D

Chelverton UK Dividend Trust PLC

03 April 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/04/2025) of £50.43m
Net Assets (including unaudited revenue reserves at 02/04/2025) of £31.18m

The Net Asset Value (NAV) at 02/04/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	139.54p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	135.47p
Ordinary share price	142.25p
Premium / (Discount) to NAV	1.94%
Ordinary shares have an undated life

ZDP share	132.78p	14,500,000
ZDP share price	133.00p
Premium / (Discount) to NAV	(0.16)%
ZDP shares are held in a subsidiary and have a redemption date of 02/04/2025

*Current period revenue covers the period 01/05/2024 to 02/04/2025

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