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Chelverton UK Dividend Trust PLC announced its financial figures as of 03 March 2025. The company reported Total Assets of £51.56m and Net Assets of £32.37m, both including unaudited revenue reserves. The Net Asset Value per Ordinary share was 144.85p for 22,345,000 shares, and per ZDP share was 132.36p for 14,500,000 shares, with ZDP shares having a redemption date of 30 April 2025.
| Date | 4 Mar 2025 |
| Time | 10:22:07 |
| Category | Corporate updates |
| ID | 2918Z |
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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 03/03/2025) of £51.56m |
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Net Assets (including unaudited revenue reserves at 03/03/2025) of £32.37m |
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The Net Asset Value (NAV) at 03/03/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
144.85p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
142.21p |
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Ordinary share price |
143.50p |
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Premium / (Discount) to NAV |
(0.93)% |
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Ordinary shares have an undated life |
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ZDP share |
132.36p |
14,500,000 |
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ZDP share price |
129.50p |
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Premium / (Discount) to NAV |
(2.16)% |
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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 03/03/2025 |
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