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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 11/04/2023) of £53.26m

Net Assets (including unaudited revenue reserves at 11/04/2023) of £35.43m

The Net Asset Value (NAV) at 11/04/2023 was:

Number of shares in issue:

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

167.54p

21,150,000.00

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

164.69p

Ordinary share price

171.00p

Premium / (Discount) to NAV

2.07%

Ordinary shares have an undated life

ZDP share

122.97p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(4.45)%

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 11/04/2023