Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
17-Jan-2022 / 11:28 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 14/01/22) of £63.48m
Net Assets (including unaudited revenue reserves at 14/01/22) of £46.49m
The Net Asset Value (NAV) at 14/01/22 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
222.98p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
221.48p
Ordinary share price
207.50p
Premium / (Discount) to NAV
(6.94)%
Ordinary shares have an undated life
ZDP share
117.20p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.26%
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 14/01/22