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Chelverton UK Dividend Trust PLC announced its Total Assets as £52.34m and Net Assets as £33.21m, both including unaudited revenue reserves, as of January 28, 2025. On that date, the Ordinary share NAV (including current period revenue) was 148.63p for 22,345,000 shares in issue, with shares trading at 150.50p, a 1.26% premium. The Company's 14,500,000 ZDP shares, which have a redemption date of April 30, 2025, had a NAV of 131.88p and traded at 127.50p, representing a 3.32% discount.
| Date | 29 Jan 2025 |
| Time | 12:12:46 |
| Category | Corporate updates |
| ID | 1525V |
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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 28/01/2025) of £52.34m |
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Net Assets (including unaudited revenue reserves at 28/01/2025) of £33.21m |
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The Net Asset Value (NAV) at 28/01/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.63p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.23p |
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Ordinary share price |
150.50p |
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Premium / (Discount) to NAV |
1.26% |
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Ordinary shares have an undated life |
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ZDP share |
131.88p |
14,500,000 |
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ZDP share price |
127.50p |
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Premium / (Discount) to NAV |
(3.32)% |
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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 28/01/2025 |
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