Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1767119)

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 
07-Nov-2023 / 09:45 GMT/BST 
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Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 06/11/2023) of GBP46.73m 
Net Assets (including unaudited revenue reserves at 06/11/2023) of GBP28.50m 
 
The Net Asset Value (NAV) at 06/11/2023 was: 
                                                                                      Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 133.41p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*           128.74p 
Ordinary share price                                                          138.00p 
Premium / (Discount) to NAV                                                   3.44% 
Ordinary shares have an undated life 
 
ZDP share                                                                     125.73p 14,500,000.00 
ZDP share price                                                               117.00p 
Premium / (Discount) to NAV                                                   (6.94)% 
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 06/11/2023

---------------------------------------------------------------------------------------------------------------- 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.:   283281 
EQS News ID:    1767119 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 07, 2023 04:45 ET (09:45 GMT)

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