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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 03/10/2022) of £48.75m

Net Assets (including unaudited revenue reserves at 03/10/2022) of £30.71m

The Net Asset Value (NAV) at 03/10/2022 was:

Number of shares in issue:

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

147.27p

20,850,000.00

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

144.47p

Ordinary share price

162.50p

Premium / (Discount) to NAV

10.34%

Ordinary shares have an undated life

ZDP share

120.50p

14,500,000.00

ZDP share price

118.00p

Premium / (Discount) to NAV

(2.08)%

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 03/10/2022