Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/03/2025) of £50.97m

Net Assets (including unaudited revenue reserves at 21/03/2025) of £31.74m

The Net Asset Value (NAV) at 21/03/2025 was:

Number of shares in issue:

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

142.05p

22,345,000

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

138.64p

Ordinary share price

142.00p

Premium / (Discount) to NAV

(0.04)%

Ordinary shares have an undated life

ZDP share

132.61p

14,500,000

ZDP share price

132.00p

Premium / (Discount) to NAV

(0.46)%

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 21/03/2025