Chelverton UK Dividend Trust plc: Net Asset Values (1253379)
01 Diciembre 2021 - 6:30AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: Net Asset Values 01-Dec-2021 / 12:29 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 30/11/2021) of GBP61.5m
Net Assets (including unaudited revenue reserves at 30/11/2021) of GBP44.59m
The Net Asset Value (NAV) at 30/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 213.87p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 211.14p
Ordinary share price 209.50p
Premium / (Discount) to NAV (2.04)%
Ordinary shares have an undated life
ZDP share 116.64p 14,500,000.00
ZDP share price 117.50p
Premium to NAV 0.74%
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 30/11/2021
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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.: 128060
EQS News ID: 1253379
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 01, 2021 07:30 ET (12:30 GMT)
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