Chelverton UK Dividend Trust plc: Net Asset Value(s) (1503081)
01 Diciembre 2022 - 05:38AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 01-Dec-2022 / 11:38 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 30/11/2022) of GBP52.97m
Net Assets (including unaudited revenue reserves at 30/11/2022) of GBP35.39m
The Net Asset Value (NAV) at 30/11/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 169.74p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 165.09p
Ordinary share price 170.00p
Premium / (Discount) to NAV 0.15%
Ordinary shares have an undated life
ZDP share 121.25p 14,500,000.00
ZDP share price 116.00p
Premium / (Discount) to NAV (4.33)%
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 30/11/2022
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 205568
EQS News ID: 1503081
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2022 06:38 ET (11:38 GMT)
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