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Chelverton UK Dividend Trust PLC announced Total Assets of £50.88m and Net Assets of £31.66m as of 14/03/2025. The Net Asset Value (NAV) per Ordinary share was 141.70p (including unaudited current period revenue) against an Ordinary share price of 141.00p, representing a (0.49)% discount, with 22,345,000 shares in issue. The ZDP share NAV was 132.52p against a ZDP share price of 129.50p, representing a (2.28)% discount, with 14,500,000 shares in issue and a redemption date of 30/04/2025.
| Date | 17 Mar 2025 |
| Time | 10:31:38 |
| Category | Corporate updates |
| ID | 9489A |
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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 14/03/2025) of £50.88m |
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Net Assets (including unaudited revenue reserves at 14/03/2025) of £31.66m |
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The Net Asset Value (NAV) at 14/03/2025 was: |
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Number of shares in issue: |
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Per Ordinary share (Last price) - including unaudited current period revenue* |
141.70p |
22,345,000 |
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Per Ordinary share (Last price) - excluding current period revenue* |
138.59p |
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Ordinary share price |
141.00p |
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Premium / (Discount) to NAV |
(0.49)% |
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Ordinary shares have an undated life |
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ZDP share |
132.52p |
14,500,000 |
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ZDP share price |
129.50p |
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Premium / (Discount) to NAV |
(2.28)% |
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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 14/03/2025 |
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