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

 

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 28/11/2022) of £53.21m

 

Net Assets (including unaudited revenue reserves at 28/11/2022) of £35.63m

 

 

The Net Asset Value (NAV) at 28/11/2022 was:

 

 

 

 

Number of shares in issue:

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

170.91p

20,850,000.00

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

166.25p

 

Ordinary share price

165.50p

 

Premium / (Discount) to NAV

(3.16)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.23p

14,500,000.00

ZDP share price

116.00p

 

Premium / (Discount) to NAV

(4.31)%

 

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 28/11/2022