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On 06 February 2025, Chelverton UK Dividend Trust PLC announced its financial metrics as of 05 February 2025. The company reported Total Assets of £52.21m and Net Assets of £33.07m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share was 148.00p (including unaudited current period revenue from 01/05/2024 to 05/02/2025) for 22,345,000 shares, which traded at a (1.35)% discount to NAV. The 14,500,000 ZDP shares had a NAV of 132.00p, traded at a (1.89)% discount to NAV, and have a redemption date of 30/04/2025.
| Date | 6 Feb 2025 |
| Time | 09:38:38 |
| Category | Corporate updates |
| ID | 1902W |
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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 05/02/2025) of £52.21m |
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Net Assets (including unaudited revenue reserves at 05/02/2025) of £33.07m |
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The Net Asset Value (NAV) at 05/02/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
148.00p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
145.84p |
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Ordinary share price |
146.00p |
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Premium / (Discount) to NAV |
(1.35)% |
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Ordinary shares have an undated life |
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ZDP share |
132.00p |
14,500,000 |
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ZDP share price |
129.50p |
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Premium / (Discount) to NAV |
(1.89)% |
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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 05/02/2025 |
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