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-Jun-2022 / 12:13 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/06/2022) of £55.25m
Net Assets (including unaudited revenue reserves at 28/06/2022) of £37.95m
The Net Asset Value (NAV) at 28/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
182.02p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
178.33p
Ordinary share price
170.00p
Premium / (Discount) to NAV
(6.61)%
Ordinary shares have an undated life
ZDP share
119.27p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.65)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 28/06/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 171517 EQS News ID: 1386751
End of Announcement EQS News Service