Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 05-May-2022 / 12:17 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 04/05/2022) of £58.33m
Net Assets (including unaudited revenue reserves at 04/05/2022) of £41.14m
The Net Asset Value (NAV) at 04/05/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
197.32p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
195.58p
Ordinary share price
191.00p
Premium / (Discount) to NAV
(3.20)%
Ordinary shares have an undated life
ZDP share
118.54p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.03)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 04/05/2022