SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 10-Oct-2022 / 11:57 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

---------------------------------------------------------------------------------------------------------------

Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 07/10/2022) of GBP48.76m 
Net Assets (including unaudited revenue reserves at 07/10/2022) of GBP31.28m 
 
The Net Asset Value (NAV) at 07/10/2022 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period      150.02p     20,850,000.00 
revenue* 
Per Ordinary share (bid price) - excluding current period revenue*       146.69p 
Ordinary share price                                                     159.50p 
Premium / (Discount) to NAV                                              6.32% 
Ordinary shares have an undated life 
 
ZDP share                                                                120.56p     14,500,000.00 
ZDP share price                                                          118.50p 
Premium / (Discount) to NAV                                              (1.70)% 
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 07/10/2022 
 

---------------------------------------------------------------------------------------------------------------

ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: NAV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  193387 
EQS News ID:   1459945 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1459945&application_name=news

(END) Dow Jones Newswires

October 10, 2022 06:58 ET (10:58 GMT)

Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024

Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024