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)
02-Aug-2022 / 16:19 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 01 August 2022) of £53.75m
Net Assets (including unaudited revenue reserves at 01 August 2022) of £36.65m
The Net Asset Value (NAV) at 01 August 2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
175.79p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
173.83p
Ordinary share price
166.50p
Premium / (Discount) to NAV
(5.29)%
Ordinary shares have an undated life
ZDP share
119.70p
14,500,000.00
ZDP share price
118.00p
Premium / (Discount) to NAV
(1.42)%
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 01/08/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 178853 EQS News ID: 1411837
End of Announcement EQS News Service