Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 25-Aug-2022 / 11:05 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/08/2022) of £52.85m
Net Assets (including unaudited revenue reserves at 24/08/2022) of £35.77m
The Net Asset Value (NAV) at 24/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
171.56p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
169.19p
Ordinary share price
165.00p
Premium / (Discount) to NAV
(3.83)%
Ordinary shares have an undated life
ZDP share
119.99p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.25)%
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 24/08/2022