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

Chelverton UK Dividend TrustAnnouncement

27/07/2023 10:45

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

   27-Jul-2023 / 10:32 GMT/BST

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   Chelverton UK Dividend Trust PLC                 
   The Company announces:                           
   Total Assets (including unaudited revenue        
   reserves at 26/07/2023) of £51.42m
   Net Assets (including unaudited revenue          
   reserves at 26/07/2023) of £33.38m
                                                    
   The Net Asset Value (NAV) at 26/07/2023          
   was:
                                                   Number of shares in issue:
   Per Ordinary share (Last price) -
   including unaudited current period      156.29p              21,360,000.00
   revenue*
   Per Ordinary share (Last price) -       152.59p                           
   excluding current period revenue* 
   Ordinary share price                    158.00p                           
   Premium / (Discount) to NAV               1.09%                           
   Ordinary shares have an undated life             
                                                    
   ZDP share                               124.36p              14,500,000.00
   ZDP share price                         116.00p                           
   Premium / (Discount) to NAV             (6.72)%                           
   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 26/07/2023

    

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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.:  260598
   EQS News ID:   1689875


    
   End of Announcement EQS News Service

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