Chelverton UK Dividend Trust plc: Net Asset Value(s) (1476561)
01 Noviembre 2022 - 6:18AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 01-Nov-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 31/10/2022) of GBP49.42m
Net Assets (including unaudited revenue reserves at 31/10/2022) of GBP31.9m
The Net Asset Value (NAV) at 31/10/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 152.98p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 149.30p
Ordinary share price 162.00p
Premium / (Discount) to NAV 5.90%
Ordinary shares have an undated life
ZDP share 120.87p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (3.61)%
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 31/10/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 198151
EQS News ID: 1476561
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2022 08:18 ET (12:18 GMT)
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