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