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-Jun-2022 / 11:53 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/06/2022) of £54.69m
Net Assets (including unaudited revenue reserves at 29/06/2022) of £37.39m
The Net Asset Value (NAV) at 29/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
179.34p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
175.65p
Ordinary share price
170.00p
Premium / (Discount) to NAV
(5.21)%
Ordinary shares have an undated life
ZDP share
119.28p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.66)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2022 to 29/06/2022