Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
01-Feb-2022 / 11:45 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 31/01/2022) of £62.11m
Net Assets (including unaudited revenue reserves at 31/01/2022) of £45.09m
The Net Asset Value (NAV) at 31/01/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
216.24p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
214.85p
Ordinary share price
203.50p
Premium / (Discount) to NAV
(5.89)%
Ordinary shares have an undated life
ZDP share
117.41p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.08%
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 31/01/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 140193 EQS News ID: 1275294
End of Announcement EQS News Service