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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1375289&application_name=news

 

(END) Dow Jones Newswires

June 14, 2022 07:18 ET (11:18 GMT)

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