Net Asset Value(s)

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 10/10/2024) of £54.29m

Net Assets (including unaudited revenue reserves at 10/10/2024) of £35.39m

The Net Asset Value (NAV) at 10/10/2024 was:

Number of shares in issue:

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

162.37p

21,795,000

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

155.11p

Ordinary share price

164.50p

Premium / (Discount) to NAV

1.31%

Ordinary shares have an undated life

ZDP share

130.35p

14,500,000

ZDP share price

124.00p

Premium / (Discount) to NAV

(4.87)%

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 10/10/2024