Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
28-Sep-2021 / 11:26 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2021) of £65.46m
Net Assets (including unaudited revenue reserves at 27/09/2021) of £48.66m
The Net Asset Value (NAV) at 27/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
233.40p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
232.14p
Ordinary share price
222.50p
Premium / (Discount) to NAV
(4.67)%
Ordinary shares have an undated life
ZDP share
115.84p
14,500,000.00
ZDP share price
113.50p
Premium to NAV
(2.02)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05 to 27/09/2021