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Chelverton UK Dividend Trust PLC announced on 24 February 2025 its financial figures as of 21 February 2025, reporting Total Assets of £52.73m and Net Assets of £33.56m. The Net Asset Value per Ordinary share (including unaudited current period revenue) was 150.18p for 22,345,000 shares in issue, which traded at a 2.45% discount to NAV. Additionally, 14,500,000 ZDP shares had a NAV of 132.22p, trading at a 1.68% discount, with a redemption date of 30 April 2025.
| Date | 24 Feb 2025 |
| Time | 12:27:10 |
| Category | Corporate updates |
| ID | 2350Y |
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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 21/02/2025) of £52.73m |
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Net Assets (including unaudited revenue reserves at 21/02/2025) of £33.56m |
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The Net Asset Value (NAV) at 21/02/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
150.18p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
147.66p |
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Ordinary share price |
146.50p |
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Premium / (Discount) to NAV |
(2.45)% |
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Ordinary shares have an undated life |
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ZDP share |
132.22p |
14,500,000 |
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ZDP share price |
130.00p |
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Premium / (Discount) to NAV |
(1.68)% |
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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 21/02/2025 |
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