Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/01/2025) of £52.44m

Net Assets (including unaudited revenue reserves at 20/01/2025) of £33.33m

The Net Asset Value (NAV) at 20/01/2025 was:

Number of shares in issue:

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

149.16p

22,345,000

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

145.78p

Ordinary share price

155.00p

Premium / (Discount) to NAV

3.92%

Ordinary shares have an undated life

ZDP share

131.77p

14,500,000

ZDP share price

127.00p

Premium / (Discount) to NAV

(3.62)%

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 20/01/2025