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

Chelverton UK Dividend TrustAnnouncement

26/10/2022 11:15

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

   26-Oct-2022 / 11:14 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 25/10/2022) of £48.5m
   Net Assets (including unaudited revenue reserves at                       
   25/10/2022) of £30.99m
                                                                             
   The Net Asset Value (NAV) at 25/10/2022 was:                              
                                                        Number of shares in  
                                                                     issue:
   Per Ordinary share (bid price) - including   148.62p       20,850,000.00  
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding   145.04p                      
   current period revenue* 
   Ordinary share price                         161.00p                      
   Premium / (Discount) to NAV                    8.33%                      
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                    120.79p       14,500,000.00  
   ZDP share price                              116.50p                      
   Premium / (Discount) to NAV                  (3.55)%                      
   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 25/10/2022
                                                                             

    

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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.:   197031
   EQS News ID:    1472659


    
   End of Announcement EQS News Service

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