Chelverton UK Dividend Trust plc: Net Asset Value(s) (1492635)
21 Noviembre 2022 - 5:43AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 21-Nov-2022 / 11:43 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 18/11/2022) of GBP52.03m
Net Assets (including unaudited revenue reserves at 18/11/2022) of GBP34.47m
The Net Asset Value (NAV) at 18/11/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 165.33p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 161.14p
Ordinary share price 166.00p
Premium / (Discount) to NAV 0.40%
Ordinary shares have an undated life
ZDP share 121.10p 14,500,000.00
ZDP share price 114.00p
Premium / (Discount) to NAV (5.86)%
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 18/11/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 202237
EQS News ID: 1492635
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 21, 2022 06:43 ET (11:43 GMT)
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