Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 22/02/2024) of £49.81m

Net Assets (including unaudited revenue reserves at 22/02/2024) of £31.37m

The Net Asset Value (NAV) at 22/02/2024 was:

Number of shares in issue:

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

145.61p

21,545,000.00

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

141.92p

Ordinary share price

145.50p

Premium / (Discount) to NAV

(0.08)%

Ordinary shares have an undated life

ZDP share

127.18p

14,500,000.00

ZDP share price

119.00p

Premium / (Discount) to NAV

(6.44)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 22/02/2024