UK markets close in 8 hours 26 minutes
  • FTSE 100

    7,563.55
    0.00 (0.00%)
     
  • FTSE 250

    22,652.71
    0.00 (0.00%)
     
  • AIM

    1,154.20
    0.00 (0.00%)
     
  • GBP/EUR

    1.1989
    -0.0013 (-0.11%)
     
  • GBP/USD

    1.3594
    -0.0004 (-0.03%)
     
  • BTC-GBP

    30,396.02
    -689.84 (-2.22%)
     
  • CMC Crypto 200

    1,171.50
    +162.11 (+16.06%)
     
  • S&P 500

    4,577.11
    -85.74 (-1.84%)
     
  • DOW

    35,368.47
    -543.34 (-1.51%)
     
  • CRUDE OIL

    86.15
    +0.72 (+0.84%)
     
  • GOLD FUTURES

    1,811.50
    -0.90 (-0.05%)
     
  • NIKKEI 225

    27,467.23
    -790.02 (-2.80%)
     
  • HANG SENG

    24,055.75
    -57.03 (-0.24%)
     
  • DAX

    15,772.56
    -161.16 (-1.01%)
     
  • CAC 40

    7,133.83
    0.00 (0.00%)
     

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)
23-Dec-2021 / 11:40 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 22/12/2021) of £61.92m

Net Assets (including unaudited revenue reserves at 22/12/2021) of £44.97m

 

The Net Asset Value (NAV) at 22/12/2021 was:

 

 

Number of shares in issue:

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

215.69p

20,850,000.00

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

215.14p

 

Ordinary share price

207.50p

 

Premium / (Discount) to NAV

(3.80)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.91p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.51%

 

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 22/12/2021

 


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.:

132292

EQS News ID:

1261832


 

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