Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 10-Aug-2022 / 12:29 GMT/BST
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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 09/08/2022) of £53.78m
Net Assets (including unaudited revenue reserves at 09/08/2022) of £36.50m
The Net Asset Value (NAV) at 09/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
175.07p
20,850,000
Per Ordinary share (bid price) - excluding current period revenue*
173.10p
Ordinary share price
165.00p
Premium / (Discount) to NAV
(5.75)%
Ordinary shares have an undated life
ZDP share
119.80p
14,500,000
ZDP share price
118.00p
Premium / (Discount) to NAV
(1.51)%
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 09/08/2022
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