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

Chelverton UK Dividend TrustAnnouncement

03/11/2022 11:15

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

   03-Nov-2022 / 11:12 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   
   02/11/2022) of £49.85m
   Net Assets (including unaudited revenue                 
   reserves at 02/11/2022) of £32.33m
    
   The Net Asset Value (NAV) at 02/11/2022 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     155.04p       20,850,000.00
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     151.37p                    
   current period revenue* 
   Ordinary share price                           156.50p                    
   Premium / (Discount) to NAV                      0.94%                    
   Ordinary shares have an undated life                                      
                                                                             
   ZDP share                                      120.89p       14,500,000.00
   ZDP share price                                116.50p                    
   Premium / (Discount) to NAV                    (3.63)%                    
   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 02/11/2022
                                                                             
                                                                     

    

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   ISIN:          GB0006615826, GB00BZ7MQD81
   Category Code: NAV
   TIDM:          SDVP
   LEI Code:      213800DAF47EJ2HT4P78
   Sequence No.:  198766
   EQS News ID:   1478775


    
   End of Announcement EQS News Service

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