Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 16-Sep-2022 / 10:48 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/09/2022) of £51.43m
Net Assets (including unaudited revenue reserves at 15/09/2022) of £34.66m
The Net Asset Value (NAV) at 15/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
166.26p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
161.56p
Ordinary share price
170.50p
Premium / (Discount) to NAV
2.55%
Ordinary shares have an undated life
ZDP share
120.27p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.48)%
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 15/09/2022