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)
13-Feb-2023 / 13:55 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Announcement Page
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/02/2023) of £56.55m
Net Assets (including unaudited revenue reserves at 10/02/2023) of £38.83m
The Net Asset Value (NAV) at 10/02/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
185.79p
20,900,000.00
Per Ordinary share (Last price) - excluding current period revenue*
182.07p
Ordinary share price
187.50p
Premium / (Discount) to NAV
0.92%
Ordinary shares have an undated life
ZDP share
122.19p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.83)%
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 10/02/2023
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.: 222744 EQS News ID: 1558437
End of Announcement EQS News Service