Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
13-Sep-2023 / 10:31 GMT/BST
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 12/09/2023) of £50.59m
Net Assets (including unaudited revenue reserves at 12/09/2023) of £32.47m
The Net Asset Value (NAV) at 12/09/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
152.01p
21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*
147.26p
Ordinary share price
158.00p
Premium / (Discount) to NAV
3.94%
Ordinary shares have an undated life
ZDP share
124.99p
14,500,000.00
ZDP share price
116.50p
Premium / (Discount) to NAV
(6.80)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 12/09/2023
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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.: 271231 EQS News ID: 1725371
End of Announcement EQS News Service