Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
30-Dec-2022 / 10:43 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 29/12/2022) of £53.01m
Net Assets (including unaudited revenue reserves at 29/12/2022) of £35.37m
The Net Asset Value (NAV) at 29/12/2022 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
169.64p
20,850,000.00
Per Ordinary share (Last price) - excluding current period revenue*
167.00p
Ordinary share price
176.75p
Premium / (Discount) to NAV
4.19%
Ordinary shares have an undated life
ZDP share
121.63p
14,500,000.00
ZDP share price
117.50p
Premium / (Discount) to NAV
(3.39)%
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 29/12/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 212431 EQS News ID: 1524477
End of Announcement EQS News Service