Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
11-Oct-2023 / 10:13 GMT/BST
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/10/2023) of £47.85m
Net Assets (including unaudited revenue reserves at 10/10/2023) of £29.67m
The Net Asset Value (NAV) at 10/10/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
138.91p
21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*
135.05p
Ordinary share price
139.00p
Premium / (Discount) to NAV
0.07%
Ordinary shares have an undated life
ZDP share
125.37p
14,500,000.00
ZDP share price
117.00p
Premium / (Discount) to NAV
(6.67)%
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 10/10/2023
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.: 277403 EQS News ID: 1746455
End of Announcement EQS News Service