published on 02/13/2023 at 14:55 from Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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

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

13-Feb-2023 / 13:55 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Announcement Page
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/02/2023) of £56.55m
Net Assets (including unaudited revenue reserves at 10/02/2023) of £38.83m

The Net Asset Value (NAV) at 10/02/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	185.79p	20,900,000.00
Per Ordinary share (Last price) - excluding current period revenue*	182.07p
Ordinary share price	187.50p
Premium / (Discount) to NAV	0.92%
Ordinary shares have an undated life

ZDP share	122.19p	14,500,000.00
ZDP share price	117.50p
Premium / (Discount) to NAV	(3.83)%
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 10/02/2023


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	222744
EQS News ID:	1558437


End of Announcement	EQS News Service

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