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

Chelverton UK Dividend TrustAnnouncement

29/09/2022 12:15

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

   29-Sep-2022 / 12:12 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 28/09/2022) of £49.2m
   Net Assets (including unaudited revenue          
   reserves at 28/09/2022) of £31.78m
    
   The Net Asset Value (NAV) at 28/09/2022          
   was:
                                                   Number of shares in issue:
   Per Ordinary share (bid price) -
   including unaudited current period      152.44p              20,850,000.00
   revenue*
   Per Ordinary share (bid price) -        147.16p                           
   excluding current period revenue* 
   Ordinary share price                    159.00p                           
   Premium / (Discount) to NAV               4.30%                           
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                               120.44p              14,500,000.00
   ZDP share price                         118.50p                           
   Premium / (Discount) to NAV             (1.61)%                           
   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 28/09/2022

    

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: NAV
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  191380
   EQS News ID:   1453249


    
   End of Announcement EQS News Service

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