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

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 17/08/2022) of £54.63m

 

Net Assets (including unaudited revenue reserves at 17/08/2022) of £37.37m

 

 

 

The Net Asset Value (NAV) at 17/08/2022 was:

 

 

 

 

Number of shares in issue:

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

179.25p

20,850,000.00

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

177.02p

 

Ordinary share price

172.50p

 

Premium / (Discount) to NAV

(3.77)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.91p

14,500,000.00

ZDP share price

118.50p

 

Premium / (Discount) to NAV

(1.17)%

 

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 17/08/2022