Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
31-Jan-2022 / 11:05 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 28/01/22) of £61.74m
Net Assets (including unaudited revenue reserves at 28/01/22) of £44.73m
The Net Asset Value (NAV) at 28/01/22 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
214.51p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
213.10p
Ordinary share price
203.00p
Premium / (Discount) to NAV
(5.37)%
Ordinary shares have an undated life
ZDP share
117.37p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.11%
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 28/01/22
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 139898 EQS News ID: 1274682
End of Announcement EQS News Service