Chelverton UK Dividend Trust PLC Net Asset Value(s)

RNS Number : 8434Z

Chelverton UK Dividend Trust PLC

07 March 2025

 

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/03/2025) of £50.85m
Net Assets (including unaudited revenue reserves at 06/03/2025) of £31.65m
The Net Asset Value (NAV) at 06/03/2025 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	141.62p	22,345,000
Per Ordinary share (Last price) - excluding current period revenue*	138.84p
Ordinary share price	143.50p
Premium / (Discount) to NAV	1.33%
Ordinary shares have an undated life
ZDP share	132.40p	14,500,000
ZDP share price	129.50p
Premium / (Discount) to NAV	(2.19)%
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 06/03/2025

 

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