Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15-Dec-2021 / 12:49 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 14/12/2021) of £61.15m
Net Assets (including unaudited revenue reserves at 14/12/2021) of £44.21m
The Net Asset Value (NAV) at 14/12/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
212.06p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
211.61p
Ordinary share price
210.50p
Premium / (Discount) to NAV
(0.74)%
Ordinary shares have an undated life
ZDP share
116.81p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.59%
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 to 14/12/2021
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.: 130461 EQS News ID: 1258288
End of Announcement EQS News Service