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Chelverton UK Dividend Trust PLC announced on 03 January 2025 that as of 02 January 2025, its Total Assets were £53.38m and Net Assets were £34.32m. For Ordinary shares (22,260,000 in issue), the NAV per share was 154.15p (including revenue) and 151.67p (excluding revenue), with a share price of 158.00p reflecting a 2.50% premium. ZDP shares (14,500,000 in issue) had a NAV of 131.52p, a share price of 127.50p, representing a (3.05)% discount, and a redemption date of 30 April 2025.
| Date | 3 Jan 2025 |
| Time | 10:42:27 |
| Category | Corporate updates |
| ID | 1023S |
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Chelverton UK Dividend Trust PLC |
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The Company announces: |
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Total Assets (including unaudited revenue reserves at 02/01/2025) of £53.38m |
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Net Assets (including unaudited revenue reserves at 02/01/2025) of £34.32m |
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The Net Asset Value (NAV) at 02/01/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
154.15p |
22,260,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
151.67p |
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Ordinary share price |
158.00p |
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Premium / (Discount) to NAV |
2.50% |
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Ordinary shares have an undated life |
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ZDP share |
131.52p |
14,500,000 |
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ZDP share price |
127.50p |
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Premium / (Discount) to NAV |
(3.05)% |
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 |
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*Current period revenue covers the period 01/05/2024 to 02/01/2025 |
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