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)
06-Oct-2023 / 12:14 GMT/BST
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/10/2023) of £47.87m
Net Assets (including unaudited revenue reserves at 05/10/2023) of £29.70m
The Net Asset Value (NAV) at 05/10/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
139.04p
21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*
135.15p
Ordinary share price
151.50p
Premium / (Discount) to NAV
8.96%
Ordinary shares have an undated life
ZDP share
125.30p
14,500,000.00
ZDP share price
117.00p
Premium / (Discount) to NAV
(6.62)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 05/10/2023
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.: 276541 EQS News ID: 1743583
End of Announcement EQS News Service