Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
16-Dec-2021 / 11:34 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/12/2021) of £60.71m
Net Assets (including unaudited revenue reserves at 15/12/2021) of £43.77m
The Net Asset Value (NAV) at 15/12/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
209.93p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
209.48p
Ordinary share price
210.50p
Premium / (Discount) to NAV
0.27%
Ordinary shares have an undated life
ZDP share
116.82p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.58%
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 15/12/2021
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 130763 EQS News ID: 1258907
End of Announcement EQS News Service