published on 07/03/2023 at 13:27 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)

03-Jul-2023 / 12:27 GMT/BST

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/06/2023) of £50.66m
Net Assets (including unaudited revenue reserves at 30/06/2023) of £32.67m

The Net Asset Value (NAV) at 30/06/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	152.96p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	149.67p
Ordinary share price	164.00p
Premium / (Discount) to NAV	7.22%
Ordinary shares have an undated life

ZDP share	124.02p	14,500,000.00
ZDP share price	116.50p
Premium / (Discount) to NAV	(6.06)%
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 30/06/2023

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