Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
19-Oct-2022 / 11:33 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 18/10/2022) of £48.60m
Net Assets (including unaudited revenue reserves at 18/10/2022) of £31.10m
The Net Asset Value (NAV) at 18/10/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
149.18p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
145.59p
Ordinary share price
160.00p
Premium / (Discount) to NAV
7.26%
Ordinary shares have an undated life
ZDP share
120.70p
14,500,000.00
ZDP share price
116.50p
Premium / (Discount) to NAV
(3.48)%
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 18/10/2022
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.: 195498 EQS News ID: 1467119
End of Announcement EQS News Service