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

 

Chelverton UK Dividend Trust PLC

 

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 14/11/2022) of £52.71m

 

Net Assets (including unaudited revenue reserves at 14/11/2022) of £35.16m

 

 

 

The Net Asset Value (NAV) at 14/11/2022 was:

 

 

 

 

Number of shares in issue:

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

168.62p

20,850,000.00

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

164.55p

 

Ordinary share price

162.00p

 

Premium / (Discount) to NAV

(3.93)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.05p

14,500,000.00

ZDP share price

114.00p

 

Premium / (Discount) to NAV

(5.82)%

 

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 14/11/2022