Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 25-Oct-2021 / 11:49 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 22/10/2021) of GBP63.97m 
Net Assets (including unaudited revenue reserves at 22/10/2021) of GBP47.13m 
 
The Net Asset Value (NAV) at 22/10/2021 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 226.05p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           224.11p 
Ordinary share price                                                         207.00p 
Premium / (Discount) to NAV                                                  (8.43)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    116.15p 14,500,000.00 
ZDP share price                                                              115.00p 
Premium to NAV                                                               (0.99)% 
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 22/10/2021 

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ISIN:          GB0006615826, GB00BZ7MQD81 
Category Code: NAV 
TIDM:          SDVP 
LEI Code:      213800DAF47EJ2HT4P78 
Sequence No.:  125118 
EQS News ID:   1243219 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1243219&application_name=news

 

(END) Dow Jones Newswires

October 25, 2021 06:49 ET (10:49 GMT)

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