Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
09-Feb-2022 / 11:40 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 08/02/2022) of £62.07m
Net Assets (including unaudited revenue reserves at 08/02/2022) of £45.03m
The Net Asset Value (NAV) at 08/02/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
215.98p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
214.61p
Ordinary share price
204.00p
Premium / (Discount) to NAV
(5.55)%
Ordinary shares have an undated life
ZDP share
117.51p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
(0.01)%
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 08/02/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 142026 EQS News ID: 1278629
End of Announcement EQS News Service