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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/12/2022) of £52.58m

Net Assets (including unaudited revenue reserves at 21/12/2022) of £34.96m

The Net Asset Value (NAV) at 21/12/2022 was:

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

167.65p

20,850,000.00

Per Ordinary share (Last price) - excluding current period revenue* 

165.50p

Ordinary share price

176.50p

Premium / (Discount) to NAV

5.28%

Ordinary shares have an undated life

ZDP share

121.52p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.31)%

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 21/12/2022