Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 13/02/2025) of £53.24m

Net Assets (including unaudited revenue reserves at 13/02/2025) of £34.08m

The Net Asset Value (NAV) at 13/02/2025 was:

Number of shares in issue:

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

152.53p

22,345,000

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

150.27p

Ordinary share price

143.50p

Premium / (Discount) to NAV

(5.92)%

Ordinary shares have an undated life

ZDP share

132.11p

14,500,000

ZDP share price

130.50p

Premium / (Discount) to NAV

(1.22)%

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 13/02/2025