UK markets open in 5 hours 43 minutes
  • NIKKEI 225

    27,066.27
    -245.03 (-0.90%)
     
  • HANG SENG

    18,012.15
    0.00 (0.00%)
     
  • CRUDE OIL

    88.51
    +0.06 (+0.07%)
     
  • GOLD FUTURES

    1,720.10
    -0.70 (-0.04%)
     
  • DOW

    29,926.94
    -346.93 (-1.15%)
     
  • BTC-GBP

    17,932.82
    -355.27 (-1.94%)
     
  • CMC Crypto 200

    454.96
    -8.17 (-1.76%)
     
  • ^IXIC

    11,073.31
    -75.33 (-0.68%)
     
  • ^FTAS

    3,826.39
    -22.28 (-0.58%)
     

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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
08-Sep-2022 / 12:21 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 07/09/2022) of £51.68m

 

Net Assets (including unaudited revenue reserves at 07/09/2022) of £34.79m

 

 

The Net Asset Value (NAV) at 07/09/2022 was:

 

 

 

 

Number of shares in issue:

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

166.84p

20,850,000

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

162.86p

 

Ordinary share price

163.75p

 

Premium / (Discount) to NAV

(1.85)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

120.17p

14,500,000

ZDP share price

118.50p

 

Premium / (Discount) to NAV

(1.39)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2022 to 07/09/2022

 

 

 

 

 

 

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

186920

EQS News ID:

1438595


 

End of Announcement

EQS News Service

show this
show this