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Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

eqs_en 
0 0 26.10.22
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)

26-Oct-2022 / 11:14 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 25/10/2022) of £48.5m

 

 

Net Assets (including unaudited revenue reserves at 25/10/2022) of £30.99m

 

 

 

 

The Net Asset Value (NAV) at 25/10/2022 was:

 

 

 

 

 

Number of shares in issue:

 

Per Ordinary share (bid price) - including unaudited current period revenue*

148.62p

20,850,000.00

 

Per Ordinary share (bid price) - excluding current period revenue* 

145.04p

 

 

Ordinary share price

161.00p

 

 

Premium / (Discount) to NAV

8.33%

 

 

Ordinary shares have an undated life

 

 

 

 

 

 

 

ZDP share

120.79p

14,500,000.00

 

ZDP share price

116.50p

 

 

Premium / (Discount) to NAV

(3.55)%

 

 

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 25/10/2022

 

 

 

 

 

 

 

 

 
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.: 197031
EQS News ID: 1472659

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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