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

 

Chelverton UK Dividend Trust PLC

 

 

 

The Company announces:

 

Total Assets (including unaudited revenue reserves at 15/12/2022) of £52.82m

 

 

Net Assets (including unaudited revenue reserves at 15/12/2022) of £35.21m

 

 

 

 

The Net Asset Value (NAV) at 15/12/2022 was:

 

 

 

 

 

Number of shares in issue:

 

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

168.90p

20,850,000.00

 

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

166.78p

 

 

Ordinary share price

177.50p

 

 

Premium / (Discount) to NAV

5.09%

 

 

Ordinary shares have an undated life

 

 

 

 

 

 

 

ZDP share

121.45p

14,500,000.00

 

ZDP share price

117.50p

 

 

Premium / (Discount) to NAV

(3.25)%

 

 

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 15/12/2022