Chelverton UK Dividend Trust plc: Net Asset Value(s) (1243653)
26 Octubre 2021 - 07:15AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 26-Oct-2021 / 13:15 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 25/10/2021) of GBP64.07m
Net Assets (including unaudited revenue reserves at 25/10/2021) of GBP47.22m
The Net Asset Value (NAV) at 25/10/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 226.48p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 224.56p
Ordinary share price 210.00p
Premium / (Discount) to NAV (7.28)%
Ordinary shares have an undated life
ZDP share 116.19p 14,500,000.00
ZDP share price 115.00p
Premium to NAV (1.02)%
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 25/10/2021
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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.: 125227
EQS News ID: 1243653
End of Announcement EQS News Service
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(END) Dow Jones Newswires
October 26, 2021 08:15 ET (12:15 GMT)
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