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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 19/09/2023) of £50.54m

Net Assets (including unaudited revenue reserves at 19/09/2023) of £32.40m

The Net Asset Value (NAV) at 19/09/2023 was:

Number of shares in issue:

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

151.69p

21,360,000.00

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

146.37p

Ordinary share price

160.00p

Premium / (Discount) to NAV

5.48%

Ordinary shares have an undated life

ZDP share

125.09p

14,500,000.00

ZDP share price

117.00p

Premium / (Discount) to NAV

(6.46)%

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 19/09/2023