Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 29-Nov-2022 / 12:24 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 28/11/2022) of GBP53.21m 
 
 Net Assets (including unaudited revenue reserves at 28/11/2022) of GBP35.63m 
 
 
 
 The Net Asset Value (NAV) at 28/11/2022 was: 
 
                                                                                      Number of shares in issue: 
 
 Per Ordinary share (bid price) - including unaudited current period revenue* 170.91p 20,850,000.00 
 
 Per Ordinary share (bid price) - excluding current period revenue*           166.25p 
 
 Ordinary share price                                                         165.50p 
 
 Premium / (Discount) to NAV                                                  (3.16)% 
 
 Ordinary shares have an undated life 
 
 
 
 ZDP share                                                                    121.23p 14,500,000.00 
 
 ZDP share price                                                              116.00p 
 
 Premium / (Discount) to NAV                                                  (4.31)% 
 
 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 28/11/2022

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: NAV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  204917 
EQS News ID:   1500793 
 
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=1500793&application_name=news

(END) Dow Jones Newswires

November 29, 2022 07:25 ET (12:25 GMT)

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