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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/10/2021) of £64.29m

Net Assets (including unaudited revenue reserves at 20/10/2021) of £47.46m

The Net Asset Value (NAV) at 20/10/2021 was:

Number of shares in issue:

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

227.6p

20,850,000.00

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

225.66p

Ordinary share price

204.00p

Premium / (Discount) to NAV

(10.37)%

Ordinary shares have an undated life

ZDP share

116.13p

14,500,000.00

ZDP share price

113.00p

Premium to NAV

(2.69)%

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05 to 20/10/2021