Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12-Jul-2022 / 12:38 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 11/07/2022) of £52.9m
Net Assets (including unaudited revenue reserves at 11/07/2022) of £35.59m
The Net Asset Value (NAV) at 11/07/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
170.67p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
167.88p
Ordinary share price
165.00p
Premium / (Discount) to NAV
(3.32)%
Ordinary shares have an undated life
ZDP share
119.44p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.78)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2022 to 11/07/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 174278 EQS News ID: 1396325
End of Announcement EQS News Service