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

Chelverton UK Dividend TrustAnnouncement

19/07/2023 13:00

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

   19-Jul-2023 / 12:49 GMT/BST

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   Chelverton UK Dividend Trust PLC                        
   The Company announces:                                  
   Total Assets (including unaudited revenue reserves at   
   18/07/2023) of £50.58m
   Net Assets (including unaudited revenue reserves at     
   18/07/2023) of £32.57m
                                                           
   The Net Asset Value (NAV) at 18/07/2023 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (Last price) - including    152.47p       21,360,000.00
   unaudited current period revenue*
   Per Ordinary share (Last price) - excluding    148.83p                    
   current period revenue* 
   Ordinary share price                           158.00p                    
   Premium / (Discount) to NAV                      3.63%                    
   Ordinary shares have an undated life                    
                                                           
   ZDP share                                      124.26p       14,500,000.00
   ZDP share price                                116.50p                    
   Premium / (Discount) to NAV                    (6.24)%                    
   ZDP shares are held in a subsidiary and have a          
   redemption date of 30/04/2025
                                                           
   *Current period revenue covers the period               
   01/05/2023 to 18/07/2023
                                                           

    

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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
   Sequence No.:  258833
   EQS News ID:   1683757


    
   End of Announcement EQS News Service

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