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Chelverton UK Dividend Trust PLC announced on 07 February 2025 its unaudited Total Assets of £52.54m and Net Assets of £33.40m as of 06 February 2025. The Net Asset Value per Ordinary share was 149.48p (including current period revenue) and 147.32p (excluding current period revenue), based on 22,345,000 Ordinary shares in issue. The ZDP share NAV was 132.01p, with 14,500,000 ZDP shares having a redemption date of 30 April 2025.
| Date | 7 Feb 2025 |
| Time | 10:31:36 |
| Category | Corporate updates |
| ID | 3641W |
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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 06/02/2025) of £52.54m |
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Net Assets (including unaudited revenue reserves at 06/02/2025) of £33.40m |
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The Net Asset Value (NAV) at 06/02/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
149.48p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.32p |
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Ordinary share price |
146.50p |
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Premium / (Discount) to NAV |
(1.99)% |
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Ordinary shares have an undated life |
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ZDP share |
132.01p |
14,500,000 |
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ZDP share price |
129.50p |
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Premium / (Discount) to NAV |
(1.90)% |
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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 06/02/2025 |
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