Chelverton UK Dividend Trust plc: Net Asset Value(s) (1469389)
21 Octubre 2022 - 5:57AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 21-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.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/10/2022) of GBP48.40m
Net Assets (including unaudited revenue reserves at 20/10/2022) of GBP30.90m
The Net Asset Value (NAV) at 20/10/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period 148.19p 20,850,000.00
revenue*
Per Ordinary share (bid price) - excluding current period revenue* 144.58p
Ordinary share price 158.00p
Premium / (Discount) to NAV 6.62%
Ordinary shares have an undated life
ZDP share 120.73p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (3.50)%
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 20/10/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 196118
EQS News ID: 1469389
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 21, 2022 06:57 ET (10:57 GMT)
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