Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/01/2025) of £52.30m

Net Assets (including unaudited revenue reserves at 23/01/2025) of £33.18m

The Net Asset Value (NAV) at 23/01/2025 was:

Number of shares in issue:

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

148.50p

22,345,000

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

145.07p

Ordinary share price

149.50p

Premium / (Discount) to NAV

0.67%

Ordinary shares have an undated life

ZDP share

131.81p

14,500,000

ZDP share price

127.00p

Premium / (Discount) to NAV

(3.65)%

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 23/01/2025