Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
23-Oct-2023 / 12:24 GMT/BST 
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Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 20/10/2023) of GBP46.44m 
Net Assets (including unaudited revenue reserves at 20/10/2023) of GBP28.24m 
 
The Net Asset Value (NAV) at 20/10/2023 was: 
                                                                                      Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 132.22p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*           127.97p 
Ordinary share price                                                          142.50p 
Premium / (Discount) to NAV                                                   7.77% 
Ordinary shares have an undated life 
 
ZDP share                                                                     125.50p 14,500,000.00 
ZDP share price                                                               117.00p 
Premium / (Discount) to NAV                                                   (6.77)% 
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 20/10/2023

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

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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.:   279925 
EQS News ID:    1755111 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

October 23, 2023 07:24 ET (11:24 GMT)

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