published on 03/13/2023 at 12:10 from Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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

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

13-March-2023 / 11:10 GMT/BST

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/03/2023) of £54.25m
Net Assets (including unaudited revenue reserves at 10/03/2023) of £36.48m

The Net Asset Value (NAV) at 10/03/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	174.12p	20,950,000.00
Per Ordinary share (Last price) - excluding current period revenue*	170.00p
Ordinary share price	186.50p
Premium / (Discount) to NAV	7.11%
Ordinary shares have an undated life

ZDP share	122.55p	14,500,000.00
ZDP share price	117.50p
Premium / (Discount) to NAV	(4.12)%
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 10/03/2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


End of Announcement	EQS News Service