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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 09/11/2022) of £50.96m

Net Assets (including unaudited revenue reserves at 09/11/2022) of £33.41m

The Net Asset Value (NAV) at 09/11/2022 was:

Number of shares in issue:

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

160.26p

20,850,000.00

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

156.32p

Ordinary share price

155.50p

Premium / (Discount) to NAV

(2.97)%

Ordinary shares have an undated life

ZDP share

120.98p

14,500,000.00

ZDP share price

116.50p

Premium / (Discount) to NAV

(3.71)%

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 09/11/2022