Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
27-Sep-2022 / 12:04 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 26/09/2022) of £50.07m
Net Assets (including unaudited revenue reserves at 26/09/2022) of £32.79m
The Net Asset Value (NAV) at 26/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
157.25p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
151.95p
Ordinary share price
166.00p
Premium / (Discount) to NAV
5.56%
Ordinary shares have an undated life
ZDP share
120.41p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.59)%
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 26/09/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 190495 EQS News ID: 1450649
End of Announcement EQS News Service