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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 31/01/2023) of £55.65m

Net Assets (including unaudited revenue reserves at 31/01/2023) of £37.95m

The Net Asset Value (NAV) at 31/01/2023 was:

Number of shares in issue:

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

182.00p

20,850,000.00

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

178.46p

Ordinary share price

188.00p

Premium / (Discount) to NAV

3.29%

Ordinary shares have an undated life

ZDP share

122.06p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.73)%

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 31/01/2023