UK Markets open in 39 mins

Chelverton UK Dividend Trust plc: Net Asset Value(s)

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

Chelverton UK Dividend Trust plc (SDVP)
05-Oct-2021 / 11:09 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 04/10/2021) of £63.8m

Net Assets (including unaudited revenue reserves at 04/10/2021) of £46.99m

 

The Net Asset Value (NAV) at 04/10/2021 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

225.39p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

223.78p

 

Ordinary share price

214.00p

 

Premium / (Discount) to NAV

(5.05)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

115.93p

14,500,000.00

ZDP share price

113.50p

 

Premium to NAV

(2.10)%

 

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 04/10/2021

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

123609

EQS News ID:

1238351


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting