Chelvertn Uk Regulatory News (SDV)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 29/07/2024) of £55.47m

Net Assets (including unaudited revenue reserves at 29/07/2024) of £36.72m

The Net Asset Value (NAV) at 29/07/2024 was:

Number of shares in issue:

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

170.43p

21,545,000.00

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

166.30p

Ordinary share price

171.50p

Premium / (Discount) to NAV

0.63%

Ordinary shares have an undated life

ZDP share

129.34p

14,500,000.00

ZDP share price

123.00p

Premium / (Discount) to NAV

(4.90)%

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 29/07/2024