Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
11-Apr-2022 / 14:28 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 08/04/2022) of £59.3m
Net Assets (including unaudited revenue reserves at 08/04/2022) of £42.16m
The Net Asset Value (NAV) at 08/04/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
202.19p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
201.53p
Ordinary share price
195.00p
Premium / (Discount) to NAV
(3.56)%
Ordinary shares have an undated life
ZDP share
118.25p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
0.21%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 08/04/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 154946 EQS News ID: 1325503
End of Announcement EQS News Service