Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
14-Oct-2022 / 13:32 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/10/2022) of £47.66m
Net Assets (including unaudited revenue reserves at 13/10/2022) of £30.17m
The Net Asset Value (NAV) at 13/10/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
144.71p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
141.10p
Ordinary share price
159.00p
Premium / (Discount) to NAV
9.87%
Ordinary shares have an undated life
ZDP share
120.63p
14,500,000.00
ZDP share price
117.00p
Premium / (Discount) to NAV
(3.01)%
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 13/10/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 194714 EQS News ID: 1464317
End of Announcement EQS News Service