published on 01/04/2023 at 12:22 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)

04-Jan-2023 / 11:22 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 03/01/2023) of £53.49m
Net Assets (including unaudited revenue reserves at 03/01/2023) of £35.85m

The Net Asset Value (NAV) at 03/01/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	171.93p	20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*	169.31p
Ordinary share price	176.50p
Premium / (Discount) to NAV	2.66%
Ordinary shares have an undated life

ZDP share	121.69p	14,500,000.00
ZDP share price	117.50p
Premium / (Discount) to NAV	(3.45)%
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 03/01/2023


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.:	213323
EQS News ID:	1527385


End of Announcement	EQS News Service

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