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

Chelverton UK Dividend TrustAnnouncement

30/05/2023 10:45

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

   30-May-2023 / 10:40 GMT/BST

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   Chelverton UK Dividend Trust PLC                                          
   The Company announces:                                                    
   Total Assets (including unaudited revenue reserves                        
   at 26/05/2023) of £52.99m
   Net Assets (including unaudited revenue reserves at                       
   26/05/2023) of £35.07m
                                                                             
   The Net Asset Value (NAV) at 26/05/2023 was:                              
                                                        Number of shares in  
                                                                     issue:
   Per Ordinary share (Last price) - including  164.20p       21,360,000.00  
   unaudited current period revenue*
   Per Ordinary share (Last price) - excluding  159.43p                      
   current period revenue* 
   Ordinary share price                         163.50p                      
   Premium / (Discount) to NAV                  (0.42)%                      
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                    123.56p       14,500,000.00  
   ZDP share price                              117.50p                      
   Premium / (Discount) to NAV                  (4.90)%                      
   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 26/05/2023
                                                                             

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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.:   247297
   EQS News ID:    1644881


    
   End of Announcement EQS News Service

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