Chelverton UK Dividend Trust plc: Net Asset Value(s) (1491615)
18 Noviembre 2022 - 4:45AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 18-Nov-2022 / 10:45 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 17/11/2022) of GBP51.86m
Net Assets (including unaudited revenue reserves at 17/11/2022) of GBP34.31m
The Net Asset Value (NAV) at 17/11/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 164.54p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 160.34p
Ordinary share price 166.00p
Premium / (Discount) to NAV 0.89%
Ordinary shares have an undated life
ZDP share 121.09p 14,500,000.00
ZDP share price 114.00p
Premium / (Discount) to NAV (5.85)%
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 17/11/2022
---------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 0
EQS News ID: 1491615
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1491615&application_name=news
(END) Dow Jones Newswires
November 18, 2022 05:45 ET (10:45 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
