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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/01/2023) of £55.48m

Net Assets (including unaudited revenue reserves at 23/01/2023) of £37.8m

The Net Asset Value (NAV) at 23/01/2023 was:

Number of shares in issue:

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

181.29p

20,850,000.00

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

177.82p

Ordinary share price

189.50p

Premium / (Discount) to NAV

4.53%

Ordinary shares have an undated life

ZDP share

121.95p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.65)%

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 23/01/2023