Chelverton UK Dividend Trust plc: Net Asset Value(s) (1252540)
29 Noviembre 2021 - 5:27AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Value(s) 29-Nov-2021 / 11:27 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 26/11/2021) of GBP61.39m
Net Assets (including unaudited revenue reserves at 26/11/2021) of GBP44.48m
The Net Asset Value (NAV) at 26/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 213.35p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 210.59p
Ordinary share price 207.00p
Premium / (Discount) to NAV (2.98)%
Ordinary shares have an undated life
ZDP share 116.59p 14,500,000.00
ZDP share price 117.50p
Premium to NAV 0.78%
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 26/11/2021
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 127855
EQS News ID: 1252540
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 29, 2021 06:27 ET (11:27 GMT)
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