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Chelverton UK Dividend Trust PLC
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Amendment to the Net Asset Value announcement issued on 19 January 2023 at 10:40. The ‘Premium / (Discount) to NAV’ percentage was incorrectly shown as (0.72)%. The correct percentage is 0.79%. All other information remains unchanged.
The Company announces:
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Total Assets (including unaudited revenue reserves at 18/01/2023) of £55.69m
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Net Assets (including unaudited revenue reserves at 18/01/2023) of £38.01m
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The Net Asset Value (NAV) at 18/01/2023 was:
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Number of shares in issue:
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Per Ordinary share (Last price) - including unaudited current period revenue*
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182.31p
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20,850,000.00
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Per Ordinary share (Last price) - excluding current period revenue*
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178.93p
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Ordinary share price
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183.75p
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Premium / (Discount) to NAV
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0.79%
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Ordinary shares have an undated life
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ZDP share
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121.89p
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14,500,000.00
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ZDP share price
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117.50p
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Premium / (Discount) to NAV
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(3.60)%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2022 to 18/01/2023
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