Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 1401U

Chelverton UK Dividend Trust PLC

21 January 2025

 

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

 

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