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

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 27/10/2021) of £64.34m

Net Assets (including unaudited revenue reserves at 27/10/2021) of £47.49m

The Net Asset Value (NAV) at 27/10/2021 was:

Number of shares in issue:

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

227.77p

20,850,000.00

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

225.86p

Ordinary share price

216.00p

Premium / (Discount) to NAV

(5.17)%

Ordinary shares have an undated life

ZDP share

116.21p

14,500,000.00

ZDP share price

115.50p

Premium to NAV

(0.62)%

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 27/10/2021