Chelverton UK Dividend Trust plc: Net Asset Value(s) (1249419)
16 Noviembre 2021 - 5:35AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 16-Nov-2021 / 11:35 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 15/11/2021) of GBP65.05m
Net Assets (including unaudited revenue reserves at 15/11/2021) of GBP48.17m
The Net Asset Value (NAV) at 15/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 231.02p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 228.92p
Ordinary share price 216.00p
Premium / (Discount) to NAV (6.50)%
Ordinary shares have an undated life
ZDP share 116.45p 14,500,000.00
ZDP share price 116.50p
Premium to NAV 0.04%
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 15/11/2021
---------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 126943
EQS News ID: 1249419
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1249419&application_name=news
(END) Dow Jones Newswires
November 16, 2021 06:35 ET (11:35 GMT)
Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Chelverton Uk Dividend (LSE:SDV)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024