Chelverton UK Dividend Trust plc: Net Asset Value(s) (1384529)
27 Junio 2022 - 6:25AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 27-Jun-2022 / 12:25 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 24/06/2022) of GBP55.09m
Net Assets (including unaudited revenue reserves at 24/06/2022) of GBP37.8m
The Net Asset Value (NAV) at 24/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 181.31p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 177.59p
Ordinary share price 170.00p
Premium / (Discount) to NAV (6.24)%
Ordinary shares have an undated life
ZDP share 119.22p 14,500,000.00
ZDP share price 118.50p
Premium to NAV (0.60)%
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 24/06/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 170904
EQS News ID: 1384529
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 27, 2022 07:25 ET (11:25 GMT)
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