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)

25-Oct-2021 / 11:49 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 22/10/2021) of £63.97m
Net Assets (including unaudited revenue reserves at 22/10/2021) of £47.13m

The Net Asset Value (NAV) at 22/10/2021 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	226.05p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	224.11p
Ordinary share price	207.00p
Premium / (Discount) to NAV	(8.43)%
Ordinary shares have an undated life

ZDP share	116.15p	14,500,000.00
ZDP share price	115.00p
Premium to NAV	(0.99)%
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 22/10/2021


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
Sequence No.:	125118
EQS News ID:	1243219


End of Announcement	EQS News Service

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