Chelverton UK Dividend Trust plc: Net Asset Values
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Values
08-Dec-2021 / 13:17 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/12/2021) of £63.41m
Net Assets (including unaudited revenue reserves at 07/12/2021) of £46.49m
The Net Asset Value (NAV) at 07/12/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
222.97p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
220.04p
Ordinary share price
210.00p
Premium / (Discount) to NAV
(5.82)%
Ordinary shares have an undated life
ZDP share
116.72p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.67%
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 07/12/2021
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.: 128970 EQS News ID: 1255620
End of Announcement EQS News Service