Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 09-Aug-2022 / 13:06 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/08/2022) of £53.48m
Net Assets (including unaudited revenue reserves at 08/08/2022) of £36.29m
The Net Asset Value (NAV) at 08/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
174.08p
20,850,000
Per Ordinary share (bid price) - excluding current period revenue*
172.10p
Ordinary share price
168.50p
Premium / (Discount) to NAV
(3.20)%
Ordinary shares have an undated life
ZDP share
119.79p
14,500,000
ZDP share price
118.00p
Premium / (Discount) to NAV
(1.50)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 08/08/2022