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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/06/2023) of £51.01m

Net Assets (including unaudited revenue reserves at 27/06/2023) of £33.04m

The Net Asset Value (NAV) at 27/06/2023 was:

Number of shares in issue:

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

154.67p

21,360,000.00

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

148.73p

Ordinary share price

165.00p

Premium / (Discount) to NAV

6.68%

Ordinary shares have an undated life

ZDP share

123.98p

14,500,000.00

ZDP share price

116.50p

Premium / (Discount) to NAV

(6.03)%

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 27/06/2023