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

Chelverton UK Dividend TrustAnnouncement

02/09/2022 11:15

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

   02-Sep-2022 / 11:05 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                                          
   The Company announces:
   Total Assets (including unaudited revenue reserves at   
   01/09/2022) of £51.04m
   Net Assets (including unaudited revenue reserves at     
   01/09/2022) of £34.18m
    
   The Net Asset Value (NAV) at 01/09/2022 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     163.92p       20,850,000.00
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     159.82p                    
   current period revenue* 
   Ordinary share price                           163.50p                    
   Premium / (Discount) to NAV                    (0.25)%                    
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                      120.10p       14,500,000.00
   ZDP share price                                118.50p                    
   Premium / (Discount) to NAV                    (1.33)%                    
   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 01/09/2022
                                                                             

    

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: NAV
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  185631
   EQS News ID:   1434325


    
   End of Announcement EQS News Service

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