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)
27-March-2023 / 12:53 GMT/BST
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/03/2023) of £52.78m
Net Assets (including unaudited revenue reserves at 24/03/2023) of £34.98m
The Net Asset Value (NAV) at 24/03/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
165.78p
21,100,000.00
Per Ordinary share (Last price) - excluding current period revenue*
160.85p
Ordinary share price
177.50p
Premium / (Discount) to NAV
7.07%
Ordinary shares have an undated life
ZDP share
122.73p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(4.26)%
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 24/03/2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 232880 EQS News ID: 1593315
End of Announcement EQS News Service