Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
28-Apr-2022 / 13:57 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 27/04/2022) of £58.43m
Net Assets (including unaudited revenue reserves at 27/04/2022) of £41.25m
The Net Asset Value (NAV) at 27/04/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
197.83p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
196.57p
Ordinary share price
192.00p
Premium / (Discount) to NAV
(2.95)%
Ordinary shares have an undated life
ZDP share
118.49p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
0.01%
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 27/04/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 158401 EQS News ID: 1338755
End of Announcement EQS News Service