RNS Number : 3641W
Chelverton UK Dividend Trust PLC
07 February 2025
 

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 06/02/2025) of £52.54m


Net Assets (including unaudited revenue reserves at 06/02/2025) of £33.40m



The Net Asset Value (NAV) at 06/02/2025 was:





Number of shares in issue:

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

149.48p

22,345,000

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

147.32p


Ordinary share price

146.50p


Premium / (Discount) to NAV

(1.99)%


Ordinary shares have an undated life






ZDP share

132.01p

14,500,000

ZDP share price

129.50p


Premium / (Discount) to NAV

(1.90)%


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 06/02/2025



 

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