UK markets close in 1 hour 21 minutes
  • FTSE 100

    7,029.55
    +1.97 (+0.03%)
     
  • FTSE 250

    22,915.08
    +31.69 (+0.14%)
     
  • AIM

    1,232.16
    -0.38 (-0.03%)
     
  • GBP/EUR

    1.1702
    +0.0027 (+0.23%)
     
  • GBP/USD

    1.3821
    +0.0067 (+0.49%)
     
  • BTC-GBP

    27,814.80
    +3,054.78 (+12.34%)
     
  • CMC Crypto 200

    920.61
    +5.12 (+0.56%)
     
  • S&P 500

    4,411.93
    +0.14 (+0.00%)
     
  • DOW

    35,007.15
    -54.40 (-0.16%)
     
  • CRUDE OIL

    71.77
    -0.30 (-0.42%)
     
  • GOLD FUTURES

    1,802.20
    +0.40 (+0.02%)
     
  • NIKKEI 225

    27,833.29
    +285.29 (+1.04%)
     
  • HANG SENG

    26,192.32
    -1,129.66 (-4.13%)
     
  • DAX

    15,629.31
    -39.98 (-0.26%)
     
  • CAC 40

    6,585.21
    +16.39 (+0.25%)
     

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

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

Chelverton UK Dividend Trust plc (SDVP)
05-Jul-2021 / 11:20 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 02/07/2021) of £66.74m

Net Assets (including unaudited revenue reserves at 02/07/2021) of £50.09m

 

The Net Asset Value (NAV) at 02/07/2021 was:

 

 

Number of shares in issue:

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

240.26p

20,850,000.00

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

239.03p

 

Ordinary share price

229.50p

 

Premium / (Discount) to NAV

(4.48)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

114.78p

14,500,000.00

ZDP share price

115.50p

 

Premium to NAV

0.63%

 

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 02/07/2021

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

115376

EQS News ID:

1215290


 

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