Chelverton UK Dividend Trust plc: Net Asset Value(s) (1374189)
13 Junio 2022 - 5:33AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 13-Jun-2022 / 11:33 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 10/06/2022) of GBP57.5m
Net Assets (including unaudited revenue reserves at 10/06/2022) of GBP40.24m
The Net Asset Value (NAV) at 10/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 193.01p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 189.40p
Ordinary share price 176.50p
Premium / (Discount) to NAV (8.55)%
Ordinary shares have an undated life
ZDP share 119.04p 14,500,000.00
ZDP share price 118.50p
Premium to NAV (0.46)%
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 10/06/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 167913
EQS News ID: 1374189
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 13, 2022 06:33 ET (10:33 GMT)
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