Chelverton UK Dividend Trust plc: Net Asset Value(s) (1375289)
14 Junio 2022 - 06:18AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 14-Jun-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.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 13/06/2022) of GBP56.46m
Net Assets (including unaudited revenue reserves at 13/06/2022) of GBP39.2m
The Net Asset Value (NAV) at 13/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 188.00p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 184.41p
Ordinary share price 170.00p
Premium / (Discount) to NAV (9.57)%
Ordinary shares have an undated life
ZDP share 119.08p 14,500,000.00
ZDP share price 118.50p
Premium to NAV (0.49)%
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 13/06/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 168217
EQS News ID: 1375289
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 14, 2022 07:18 ET (11:18 GMT)
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