Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
26-May-2022 / 11:13 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 25/05/2022) of £56.52m
Net Assets (including unaudited revenue reserves at 25/05/2022) of £39.3m
The Net Asset Value (NAV) at 25/05/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
188.47p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
185.84p
Ordinary share price
165.25p
Premium / (Discount) to NAV
(12.32)%
Ordinary shares have an undated life
ZDP share
118.80p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.25)%
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 25/05/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 164339 EQS News ID: 1362129
End of Announcement EQS News Service