Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
08-Jul-2022 / 11:53 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 07/07/2022) of £52.89m
Net Assets (including unaudited revenue reserves at 07/07/2022) of £35.58m
The Net Asset Value (NAV) at 07/07/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
170.63p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
167.81p
Ordinary share price
165.00p
Premium / (Discount) to NAV
(3.30)%
Ordinary shares have an undated life
ZDP share
119.38p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(0.74)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2022 to 07/07/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 173665 EQS News ID: 1394175
End of Announcement EQS News Service