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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