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

Chelverton UK Dividend TrustAnnouncement

14/09/2022 12:30

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

   14-Sep-2022 / 12:18 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   Chelverton UK Dividend Trust PLC                                          
   The Company announces:
   Total Assets (including unaudited revenue reserves at   
   13/09/2022) of £52.1m
   Net Assets (including unaudited revenue reserves at     
   13/09/2022) of £35.25m
    
   The Net Asset Value (NAV) at 13/09/2022 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     169.09p       20,850,000.00
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     164.79p                    
   current period revenue* 
   Ordinary share price                           170.00p                    
   Premium / (Discount) to NAV                      0.54%                    
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                      120.25p       14,500,000.00
   ZDP share price                                118.50p                    
   Premium / (Discount) to NAV                    (1.45)%                    
   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 13/09/2022
                                                                             

    

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   ISIN:           GB0006615826, GB00BZ7MQD81
   Category Code:  NAV
   TIDM:           SDVP
   LEI Code:       213800DAF47EJ2HT4P78
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   188158
   EQS News ID:    1442537


    
   End of Announcement EQS News Service

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