Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
23-Dec-2022 / 11:46 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 22/12/2022) of £52.48m
Net Assets (including unaudited revenue reserves at 22/12/2022) of £34.86m
The Net Asset Value (NAV) at 22/12/2022 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
167.20p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
164.55p
Ordinary share price
177.00p
Premium / (Discount) to NAV
5.86%
Ordinary shares have an undated life
ZDP share
121.54p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.32)%
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 22/12/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 211066 EQS News ID: 1521141
End of Announcement EQS News Service