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On 21 January 2025, Chelverton UK Dividend Trust PLC announced its financial figures as of 20 January 2025, reporting Total Assets of £52.44m and Net Assets of £33.33m. The Net Asset Value (NAV) per Ordinary share, including unaudited current period revenue, was 149.16p for 22,345,000 shares in issue, trading at 155.00p, a 3.92% premium to NAV. ZDP shares, numbering 14,500,000, had a NAV of 131.77p, traded at 127.00p (a 3.62% discount to NAV), and have a redemption date of 30 April 2025.
| Date | 21 Jan 2025 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 1401U |
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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 20/01/2025) of £52.44m |
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Net Assets (including unaudited revenue reserves at 20/01/2025) of £33.33m |
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The Net Asset Value (NAV) at 20/01/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.16p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.78p |
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Ordinary share price |
155.00p |
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Premium / (Discount) to NAV |
3.92% |
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Ordinary shares have an undated life |
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ZDP share |
131.77p |
14,500,000 |
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ZDP share price |
127.00p |
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Premium / (Discount) to NAV |
(3.62)% |
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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 20/01/2025 |
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