Chelverton UK Dividend Trust plc: Net Asset Value(s) (1241823)
19 Octubre 2021 - 5:30AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 19-Oct-2021 / 11:30 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 18/10/2021) of GBP64.41m
Net Assets (including unaudited revenue reserves at 18/10/2021) of GBP47.57m
The Net Asset Value (NAV) at 18/10/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 228.17p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 226.21p
Ordinary share price 198.00p
Premium / (Discount) to NAV (13.22)%
Ordinary shares have an undated life
ZDP share 116.10p 14,500,000.00
ZDP share price 114.00p
Premium to NAV (1.81)%
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 18/10/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 124694
EQS News ID: 1241823
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 19, 2021 06:30 ET (10:30 GMT)
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