Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
26-Aug-2022 / 10:53 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 25/08/2022) of £52.6m
Net Assets (including unaudited revenue reserves at 25/08/2022) of £35.68m
The Net Asset Value (NAV) at 25/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
171.11p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
168.55p
Ordinary share price
167.50p
Premium / (Discount) to NAV
(2.11)%
Ordinary shares have an undated life
ZDP share
120.01p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.26)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 25/08/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 184094 EQS News ID: 1429133
End of Announcement EQS News Service