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)
09-Jan-2023 / 11:20 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 06/01/2023) of £54.26m
Net Assets (including unaudited revenue reserves at 06/01/2023) of £36.61m
The Net Asset Value (NAV) at 06/01/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
175.59p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
172.68p
Ordinary share price
176.50p
Premium / (Discount) to NAV
0.52%
Ordinary shares have an undated life
ZDP share
121.73p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.48)%
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 06/01/2023
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 214339 EQS News ID: 1530501
End of Announcement EQS News Service