RNS Number : 7917U
Chelverton UK Dividend Trust PLC
27 January 2025
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 24/01/2025) of £52.12m


Net Assets (including unaudited revenue reserves at 24/01/2025) of £33.01m



The Net Asset Value (NAV) at 24/01/2025 was:





Number of shares in issue:

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

147.72p

22,345,000

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

144.29p


Ordinary share price

149.50p


Premium / (Discount) to NAV

1.20%


Ordinary shares have an undated life






ZDP share

131.82p

14,500,000

ZDP share price

127.50p


Premium / (Discount) to NAV

(3.28)%


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 24/01/2025



 

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