SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 18-May-2023 / 10:41 GMT/BST

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Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 17/05/2023) of GBP53.71m 
Net Assets (including unaudited revenue reserves at 17/05/2023) of GBP35.81m 
 
The Net Asset Value (NAV) at 17/05/2023 was: 
                                                                                      Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 167.65p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*           163.35p 
Ordinary share price                                                          169.50p 
Premium / (Discount) to NAV                                                   1.11% 
Ordinary shares have an undated life 
 
ZDP share                                                                     123.44p 14,500,000.00 
ZDP share price                                                               117.50p 
Premium / (Discount) to NAV                                                   (4.81)% 
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 17/05/2023 

---------------------------------------------------------------------------------------------------------------- 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 
Sequence No.:  244798 
EQS News ID:   1636549 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

May 18, 2023 05:41 ET (09:41 GMT)

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