Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 28-Jun-2022 / 12:07 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 27/06/2022) of £55.23m
Net Assets (including unaudited revenue reserves at 27/06/2022) of £37.94m
The Net Asset Value (NAV) at 27/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
181.94p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
178.24p
Ordinary share price
174.50p
Premium / (Discount) to NAV
(4.09)%
Ordinary shares have an undated life
ZDP share
119.26p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.64)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 27/06/2022