Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
26-Jan-2022 / 13:01 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 25/01/22) of £60.47m
Net Assets (including unaudited revenue reserves at 25/01/22) of £43.45m
The Net Asset Value (NAV) at 25/01/22 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
208.41p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
206.98p
Ordinary share price
202.00p
Premium / (Discount) to NAV
(3.07)%
Ordinary shares have an undated life
ZDP share
117.33p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.14%
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 25/01/22
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