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-Sep-2022 / 12:27 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 23/09/2022) of £50.81m
Net Assets (including unaudited revenue reserves at 23/09/2022) of £33.36m
The Net Asset Value (NAV) at 23/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
159.99p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
154.69p
Ordinary share price
170.00p
Premium / (Discount) to NAV
6.25%
Ordinary shares have an undated life
ZDP share
120.38p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.56)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 23/09/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 190392 EQS News ID: 1450123
End of Announcement EQS News Service