Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 14-Sep-2022 / 12:18 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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 13/09/2022) of £52.1m
Net Assets (including unaudited revenue reserves at 13/09/2022) of £35.25m
The Net Asset Value (NAV) at 13/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
169.09p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
164.79p
Ordinary share price
170.00p
Premium / (Discount) to NAV
0.54%
Ordinary shares have an undated life
ZDP share
120.25p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.45)%
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 13/09/2022
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