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

Chelverton UK Dividend TrustAnnouncement

12/07/2023 12:00

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

   12-Jul-2023 / 11:47 GMT/BST

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   Chelverton UK Dividend Trust PLC                       
   The Company announces:                                 
   Total Assets (including unaudited revenue reserves at 11/07/2023) of
   £49.87m
   Net Assets (including unaudited revenue reserves at 11/07/2023) of £31.87m
                                                          
   The Net Asset Value (NAV) at 11/07/2023 was:           
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (Last price) - including   149.19p        21,360,000.00
   unaudited current period revenue*
   Per Ordinary share (Last price) - excluding   145.63p                     
   current period revenue* 
   Ordinary share price                          158.00p                     
   Premium / (Discount) to NAV                     5.90%                     
   Ordinary shares have an undated life                   
                                                          
   ZDP share                                     124.16p        14,500,000.00
   ZDP share price                               116.50p                     
   Premium / (Discount) to NAV                   (6.17)%                     
   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 11/07/2023

    

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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
   OAM Categories: 3.1. Additional regulated information required to be
                   disclosed under the laws of a Member State
   Sequence No.:   257281
   EQS News ID:    1678617


    
   End of Announcement EQS News Service

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