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)
07-Feb-2023 / 12:47 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 06/02/2023) of £56.33m
Net Assets (including unaudited revenue reserves at 06/02/2023) of £38.62m
The Net Asset Value (NAV) at 06/02/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
185.22p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
181.43p
Ordinary share price
189.50p
Premium / (Discount) to NAV
2.31%
Ordinary shares have an undated life
ZDP share
122.13p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.79)%
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 06/02/2023
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 221405 EQS News ID: 1553825
End of Announcement EQS News Service