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

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
04-Jan-2023 / 11:22 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 03/01/2023) of £53.49m

 

Net Assets (including unaudited revenue reserves at 03/01/2023) of £35.85m

 

 

The Net Asset Value (NAV) at 03/01/2023 was:

 

 

 

 

Number of shares in issue:

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

171.93p

20,850,000.00

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

169.31p

 

Ordinary share price

176.50p

 

Premium / (Discount) to NAV

2.66%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.69p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(3.45)%

 

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 03/01/2023

 

 

 


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.:

213323

EQS News ID:

1527385


 

End of Announcement

EQS News Service

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