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

Chelverton UK Dividend TrustAnnouncement

05/12/2022 16:45

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

   05-Dec-2022 / 16:44 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 VALUE – REPLACEMENT

    

   The following replaces the ‘Net Asset Value’ announcement released on 1
   December 2022 at 11:38 under EQS News ID ‘1503081’.

    

    

    

   The Company announces:
   Total Assets (including unaudited revenue        
   reserves at 30/11/2022) of £52.97m
   Net Assets (including unaudited revenue          
   reserves at 30/11/2022) of £35.39m
    
   The Net Asset Value (NAV) at                     
   30/11/2022 was:
                                                   Number of shares in issue:
   Per Ordinary share (bid price) -
   including unaudited current period      169.74p              20,850,000.00
   revenue*
   Per Ordinary share (bid price) -        165.09p                           
   excluding current period revenue* 
   Ordinary share price                    173.00p                           
   Premium / (Discount) to NAV               1.92%                           
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                               121.25p              14,500,000.00
   ZDP share price                         118.00p                           
   Premium / (Discount) to NAV             (2.68)%                           
   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 30/11/2022

    

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: NAV
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  206325
   EQS News ID:   1505527


    
   End of Announcement EQS News Service

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