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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/11/2022) of £52.17m

Net Assets (including unaudited revenue reserves at 21/11/2022) of £34.6m

The Net Asset Value (NAV) at 21/11/2022 was:

Number of shares in issue:

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

165.97p

20,850,000.00

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

161.79p

Ordinary share price

166.00p

Premium / (Discount) to NAV

0.02%

Ordinary shares have an undated life

ZDP share

121.14p

14,500,000.00

ZDP share price

114.00p

Premium / (Discount) to NAV

(5.89)%

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 21/11/2022