Chelverton UK Dividend Trust plc: Net Asset Value(s) (1241126)
15 Octubre 2021 - 5:35AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 15-Oct-2021 / 11:34 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 14/10/2021) of GBP63.89m
Net Assets (including unaudited revenue reserves at 14/10/2021) of GBP47.06m
The Net Asset Value (NAV) at 14/10/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 225.73p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 223.75p
Ordinary share price 205.00p
Premium / (Discount) to NAV (9.18)%
Ordinary shares have an undated life
ZDP share 116.05p 14,500,000.00
ZDP share price 113.50p
Premium to NAV (2.20)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05 to 14/10/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 124476
EQS News ID: 1241126
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 15, 2021 06:35 ET (10:35 GMT)
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