Chelverton UK Dividend Trust plc: Net Asset Value(s) (1245132)
01 Noviembre 2021 - 5:17AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 01-Nov-2021 / 11:17 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 29/10/2021) of GBP64.1m
Net Assets (including unaudited revenue reserves at 29/10/2021) of GBP47.24m
The Net Asset Value (NAV) at 29/10/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 226.58p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 224.65p
Ordinary share price 214.00p
Premium / (Discount) to NAV (5.55)%
Ordinary shares have an undated life
ZDP share 116.24p 14,500,000.00
ZDP share price 115.50p
Premium to NAV (0.64)%
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 29/10/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 125686
EQS News ID: 1245132
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 01, 2021 07:17 ET (11:17 GMT)
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