Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 16-Jun-2022 / 14:08 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 15/06/2022) of GBP56.6m 
Net Assets (including unaudited revenue reserves at 15/06/2022) of GBP39.33m 
 
The Net Asset Value (NAV) at 15/06/2022 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 188.64p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           185.06p 
Ordinary share price                                                         175.00p 
Premium / (Discount) to NAV                                                  (7.23)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    119.11p 14,500,000.00 
ZDP share price                                                              118.50p 
Premium to NAV                                                               (0.51)% 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 
 
*Current period undistributed revenue covers the period 01/05/2021 to 15/06/2022

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: NAV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  168888 
EQS News ID:   1377563 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1377563&application_name=news

(END) Dow Jones Newswires

June 16, 2022 09:08 ET (13:08 GMT)

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