Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 30-Nov-2022 / 11:17 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 29/11/2022) of GBP53.27m 
Net Assets (including unaudited revenue reserves at 29/11/2022) of GBP35.69m 
 
The Net Asset Value (NAV) at 29/11/2022 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 171.16p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           166.51p 
Ordinary share price                                                         167.00p 
Premium / (Discount) to NAV                                                  (2.43)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    121.24p 14,500,000.00 
ZDP share price                                                              116.00p 
Premium / (Discount) to NAV                                                  (4.32)% 
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 29/11/2022 

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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.:   205207 
EQS News ID:    1501889 
 
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=1501889&application_name=news

 

(END) Dow Jones Newswires

November 30, 2022 06:18 ET (11:18 GMT)

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