Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 04/12/2024) of £53.61m

Net Assets (including unaudited revenue reserves at 04/12/2024) of £34.6m

The Net Asset Value (NAV) at 04/12/2024 was:

Number of shares in issue:

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

156.87p

22,055,000

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

152.07p

Ordinary share price

169.00p

Premium / (Discount) to NAV

7.73%

Ordinary shares have an undated life

ZDP share

131.11p

14,500,000

ZDP share price

127.00p

Premium / (Discount) to NAV

(3.14)%

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 04/12/2024