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

Chelverton UK Dividend TrustAnnouncement

05/12/2022 17:30

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

   05-Dec-2022 / 17:24 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                                          
    

   Net asset values announced for the Company during November 2022 used the
   bid price per ordinary share as the basis of calculation.  For future
   announcements calculations will revert to being based on the last price
   per ordinary share rather than the bid price.

    

   The Company announces:
   Total Assets (including unaudited revenue reserves at  
   02/12/2022) of £53.43m
   Net Assets (including unaudited revenue reserves at    
   02/12/2022) of £35.84m
    
   The Net Asset Value (NAV) at 02/12/2022                
   was:
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (last price) -
   including unaudited current period            171.90p        20,850,000.00
   revenue*
   Per Ordinary share (last price) -             167.12p                     
   excluding current period revenue* 
   Ordinary share price                          176.00p                     
   Premium / (Discount) to NAV                     2.38%                     
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                     121.28p        14,500,000.00
   ZDP share price                               117.50p                     
   Premium / (Discount) to NAV                   (3.12)%                     
   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 02/12/2022

    

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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.:   206328
   EQS News ID:    1505543


    
   End of Announcement EQS News Service

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