Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
29-Nov-2021 / 11:27 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 26/11/2021) of £61.39m
Net Assets (including unaudited revenue reserves at 26/11/2021) of £44.48m
The Net Asset Value (NAV) at 26/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
213.35p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
210.59p
Ordinary share price
207.00p
Premium / (Discount) to NAV
(2.98)%
Ordinary shares have an undated life
ZDP share
116.59p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.78%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05 to 26/11/2021
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 127855 EQS News ID: 1252540
End of Announcement EQS News Service