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-Sep-2022 / 12:12 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/09/2022) of £49.2m
Net Assets (including unaudited revenue reserves at 28/09/2022) of £31.78m
The Net Asset Value (NAV) at 28/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
152.44p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
147.16p
Ordinary share price
159.00p
Premium / (Discount) to NAV
4.30%
Ordinary shares have an undated life
ZDP share
120.44p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.61)%
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 28/09/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 191380 EQS News ID: 1453249
End of Announcement EQS News Service