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)
07-Dec-2022 / 12:39 GMT/BST
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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 06/12/2022) of £53.11m
Net Assets (including unaudited revenue reserves at 06/12/2022) of £35.52m
The Net Asset Value (NAV) at 06/12/2022 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
170.35p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
165.61p
Ordinary share price
179.00p
Premium / (Discount) to NAV
5.08%
Ordinary shares have an undated life
ZDP share
121.33p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.16)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 06/12/2022
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.: 206976 EQS News ID: 1507491
End of Announcement EQS News Service