REG - Chelverton UK DivTst - Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

14/04/2025 10:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250414:nRSN9095Ea&default-theme=true

RNS Number : 9095E  Chelverton UK Dividend Trust PLC  14 April 2025

 Chelverton UK Dividend Trust PLC
 The Company announces:
 Total Assets (including unaudited revenue reserves at 11/04/2025) of £48.03m
 Net Assets (including unaudited revenue reserves at 11/04/2025) of £28.76m

 The Net Asset Value (NAV) at 11/04/2025 was:
                                                                                                                         Number of shares in issue:
 Per Ordinary share (Last price) - including unaudited current period revenue*  128.11p                                  22,450,000
 Per Ordinary share (Last price) - excluding current period revenue*            126.22p
 Ordinary share price                                                           132.00p
 Premium / (Discount) to NAV                                                    3.04%
 Ordinary shares have an undated life

 ZDP share                                                                      132.91p                                  14,500,000
 ZDP share price                                                                133.00p
 Premium / (Discount) to NAV                                                    0.07%
 ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 *Current period revenue covers the period 01/05/2024 to 11/04/2025

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NAVGPUWWCUPAUBC