Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
24-Dec-2021 / 11:25 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 23/12/2021) of £62.6m
Net Assets (including unaudited revenue reserves at 23/12/2021) of £45.64m
The Net Asset Value (NAV) at 23/12/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
218.91p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
218.07p
Ordinary share price
207.50p
Premium / (Discount) to NAV
(5.21)%
Ordinary shares have an undated life
ZDP share
116.92p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
1.35%
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 23/12/2021
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.: 132592 EQS News ID: 1262212
End of Announcement EQS News Service