UK markets closed
  • FTSE 100

    7,541.85
    +26.10 (+0.35%)
     
  • FTSE 250

    20,136.65
    +109.61 (+0.55%)
     
  • AIM

    924.56
    -2.11 (-0.23%)
     
  • GBP/EUR

    1.1840
    +0.0002 (+0.02%)
     
  • GBP/USD

    1.1973
    -0.0078 (-0.65%)
     
  • BTC-GBP

    19,582.90
    -48.39 (-0.25%)
     
  • CMC Crypto 200

    559.43
    +1.70 (+0.30%)
     
  • S&P 500

    4,283.83
    +9.79 (+0.23%)
     
  • DOW

    33,959.09
    -21.23 (-0.06%)
     
  • CRUDE OIL

    90.11
    +2.00 (+2.27%)
     
  • GOLD FUTURES

    1,772.80
    -3.90 (-0.22%)
     
  • NIKKEI 225

    28,942.14
    -280.63 (-0.96%)
     
  • HANG SENG

    19,763.91
    -158.54 (-0.80%)
     
  • DAX

    13,697.41
    +70.70 (+0.52%)
     
  • CAC 40

    6,557.40
    +29.08 (+0.45%)
     

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)
07-Jan-2022 / 11:31 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 06/01/22) of £63.58m

Net Assets (including unaudited revenue reserves at 06/01/22) of £46.6m

 

The Net Asset Value (NAV) at 06/01/22 was:

 

 

Number of shares in issue:

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

223.50p

20,850,000.00

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

222.28p

 

Ordinary share price

200.00p

 

Premium / (Discount) to NAV

(10.51)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

117.10p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.35%

 

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 06/01/22

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

135320

EQS News ID:

1266185


 

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