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Net Asset Value(s)

22nd Jan 2025 09:32

RNS Number : 2880U

Chelverton UK Dividend Trust PLC

22 January 2025

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 21/01/2025) of £52.35m
Net Assets (including unaudited revenue reserves at 21/01/2025) of £33.24m

The Net Asset Value (NAV) at 21/01/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	148.75p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	145.38p
Ordinary share price	155.00p
Premium / (Discount) to NAV	4.20%
Ordinary shares have an undated life

ZDP share	131.78p	14,500,000
ZDP share price	127.00p
Premium / (Discount) to NAV	(3.63)%
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 21/01/2025

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