UK markets close in 2 hours 52 minutes
  • FTSE 100

    7,188.05
    -35.05 (-0.49%)
     
  • FTSE 250

    22,899.81
    -66.86 (-0.29%)
     
  • AIM

    1,238.11
    +0.02 (+0.00%)
     
  • GBP/EUR

    1.1857
    -0.0006 (-0.05%)
     
  • GBP/USD

    1.3808
    -0.0017 (-0.13%)
     
  • BTC-GBP

    47,145.85
    +423.19 (+0.91%)
     
  • CMC Crypto 200

    1,538.40
    +57.60 (+3.89%)
     
  • S&P 500

    4,536.19
    +16.56 (+0.37%)
     
  • DOW

    35,609.34
    +152.03 (+0.43%)
     
  • CRUDE OIL

    82.93
    -0.49 (-0.59%)
     
  • GOLD FUTURES

    1,783.30
    -1.60 (-0.09%)
     
  • NIKKEI 225

    28,708.58
    -546.97 (-1.87%)
     
  • HANG SENG

    26,017.53
    -118.49 (-0.45%)
     
  • DAX

    15,521.13
    -1.79 (-0.01%)
     
  • CAC 40

    6,681.13
    -24.48 (-0.37%)
     

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)
17-Sep-2021 / 11:43 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 16/09/2021) of £66.32m

Net Assets (including unaudited revenue reserves at 16/09/2021) of £49.55m

 

The Net Asset Value (NAV) at 16/09/2021 was:

 

 

Number of shares in issue:

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

237.63p

20,850,000.00

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

236.85p

 

Ordinary share price

233.50p

 

Premium / (Discount) to NAV

(1.74)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

115.71p

14,500,000.00

ZDP share price

114.00p

 

Premium to NAV

(1.48)%

 

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 16/09/2021

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

122439

EQS News ID:

1234262


 

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