Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 10/02/2025) of £52.90m

Net Assets (including unaudited revenue reserves at 10/02/2025) of £33.75m

The Net Asset Value (NAV) at 10/02/2025 was:

Number of shares in issue:

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

151.02p

22,345,000

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

148.88p

Ordinary share price

148.00p

Premium / (Discount) to NAV

(2.00)%

Ordinary shares have an undated life

ZDP share

132.07p

14,500,000

ZDP share price

129.50p

Premium / (Discount) to NAV

(1.94)%

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 10/02/2025