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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 06/06/2023) of £53.31m

Net Assets (including unaudited revenue reserves at 06/06/2023) of £35.37m

The Net Asset Value (NAV) at 06/06/2023 was:

Number of shares in issue:

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

165.61p

21,360,000.00

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

160.30p

Ordinary share price

163.50p

Premium / (Discount) to NAV

(1.28)%

Ordinary shares have an undated life

ZDP share

123.70p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(5.01)%

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 06/06/2023