Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 02-Sep-2022 / 11:05 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/09/2022) of £51.04m
Net Assets (including unaudited revenue reserves at 01/09/2022) of £34.18m
The Net Asset Value (NAV) at 01/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
163.92p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
159.82p
Ordinary share price
163.50p
Premium / (Discount) to NAV
(0.25)%
Ordinary shares have an undated life
ZDP share
120.10p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.33)%
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 01/09/2022