Chelverton UK Dividend Trust plc: Net Asset Value(s) (1247451)
09 Noviembre 2021 - 6:02AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 09-Nov-2021 / 12:01 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 08/11/2021) of GBP64.39m
Net Assets (including unaudited revenue reserves at 08/11/2021) of GBP47.52m
The Net Asset Value (NAV) at 08/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 227.91p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 225.99p
Ordinary share price 221.00p
Premium / (Discount) to NAV (3.03)%
Ordinary shares have an undated life
ZDP share 116.36p 14,500,000.00
ZDP share price 116.50p
Premium to NAV 0.12%
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 08/11/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 126384
EQS News ID: 1247451
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 09, 2021 07:02 ET (12:02 GMT)
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