Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT 05-Dec-2022 / 16:44 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 
 
 
NET ASSET VALUE - REPLACEMENT 
 
The following replaces the 'Net Asset Value' announcement released on 1 December 2022 at 11:38 under EQS News ID 
'1503081'. 
 
 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 30/11/2022) of GBP52.97m 
Net Assets (including unaudited revenue reserves at 30/11/2022) of GBP35.39m 
 
The Net Asset Value (NAV) at 30/11/2022 was: 
                                                                                            Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue*        169.74p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*                  165.09p 
Ordinary share price                                                                173.00p 
Premium / (Discount) to NAV                                                         1.92% 
Ordinary shares have an undated life 
 
ZDP share                                                                           121.25p 14,500,000.00 
ZDP share price                                                                     118.00p 
Premium / (Discount) to NAV                                                         (2.68)% 
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 30/11/2022

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: NAV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  206325 
EQS News ID:   1505527 
 
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=1505527&application_name=news

(END) Dow Jones Newswires

December 05, 2022 11:44 ET (16:44 GMT)

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