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

Chelverton UK Dividend Trust PLC

Amendment to the Net Asset Value announcement issued on 19 January 2023 at 10:40. The ‘Premium / (Discount) to NAV’ percentage was incorrectly shown as (0.72)%. The correct percentage is 0.79%. All other information remains unchanged.

The Company announces:

Total Assets (including unaudited revenue reserves at 18/01/2023) of £55.69m

Net Assets (including unaudited revenue reserves at 18/01/2023) of £38.01m

The Net Asset Value (NAV) at 18/01/2023 was:

Number of shares in issue:

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

182.31p

20,850,000.00

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

178.93p

Ordinary share price

183.75p

Premium / (Discount) to NAV

0.79%

Ordinary shares have an undated life

ZDP share

121.89p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.60)%

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 18/01/2023