Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

16 Nov 2022 12:21

Chelverton UK Dividend Trust plc (SDVP)

Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

16-Nov-2022 / 11:21 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 15/11/2022) of £52.49m

Net Assets (including unaudited revenue reserves at 15/11/2022) of £34.94m

The Net Asset Value (NAV) at 15/11/2022 was:

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

167.56p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue*

163.49p

Ordinary share price

163.00p

Premium / (Discount) to NAV

(2.72)%

Ordinary shares have an undated life

ZDP share

121.06p

14,500,000.00

ZDP share price

114.00p

Premium / (Discount) to NAV

(5.83)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2022 to 15/11/2022


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	201335
EQS News ID:	1489463


End of Announcement	EQS News Service

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