published on 02/27/2023 at 13:59 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)

27-Feb-2023 / 12:59 GMT/BST

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/02/2023) of £55.58m
Net Assets (including unaudited revenue reserves at 24/02/2023) of £37.84m

The Net Asset Value (NAV) at 24/02/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	181.06p	20,900,000.00
Per Ordinary share (Last price) - excluding current period revenue*	177.22p
Ordinary share price	183.50p
Premium / (Discount) to NAV	1.35%
Ordinary shares have an undated life

ZDP share	122.37p	14,500,000.00
ZDP share price	117.50p
Premium / (Discount) to NAV	(3.98)%
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 24/02/2023

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The issuer is solely responsible for the content of this announcement.


End of Announcement	EQS News Service