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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 26/09/2022) of £50.07m

Net Assets (including unaudited revenue reserves at 26/09/2022) of £32.79m

The Net Asset Value (NAV) at 26/09/2022 was:

Number of shares in issue:

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

157.25p

20,850,000.00

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

151.95p

Ordinary share price

166.00p

Premium / (Discount) to NAV

5.56%

Ordinary shares have an undated life

ZDP share

120.41p

14,500,000.00

ZDP share price

118.50p

Premium / (Discount) to NAV

(1.59)%

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 26/09/2022