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 15/02/2023) of £56.36m

Net Assets (including unaudited revenue reserves at 15/02/2023) of £38.63m

The Net Asset Value (NAV) at 15/02/2023 was:

Number of shares in issue:

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

184.84p

20,900,000.00

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

181.15p

Ordinary share price

189.00p

Premium / (Discount) to NAV

2.25%

Ordinary shares have an undated life

ZDP share

122.25p

14,500,000.00

ZDP share price

117.50p

Premium / (Discount) to NAV

(3.89)%

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 15/02/2023