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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 18/10/2022) of £48.60m

Net Assets (including unaudited revenue reserves at 18/10/2022) of £31.10m

The Net Asset Value (NAV) at 18/10/2022 was:

Number of shares in issue:

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

149.18p

20,850,000.00

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

145.59p

Ordinary share price

160.00p

Premium / (Discount) to NAV

7.26%

Ordinary shares have an undated life

ZDP share

120.70p

14,500,000.00

ZDP share price

116.50p

Premium / (Discount) to NAV

(3.48)%

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 18/10/2022