CHELVERTON UK DIVIDEND TRUST ORD 25P

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Type:	Stocks
Ticker:	SDV
ISIN:	GB0006615826

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

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

08-Nov-2023 / 09:39 GMT/BST

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2023) of £46.82m
Net Assets (including unaudited revenue reserves at 07/11/2023) of £28.58m

The Net Asset Value (NAV) at 07/11/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	133.82p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	129.15p
Ordinary share price	135.50p
Premium / (Discount) to NAV	1.26%
Ordinary shares have an undated life

ZDP share	125.74p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(6.95)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 07/11/2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	283421
EQS News ID:	1767941


End of Announcement	EQS News Service

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