UK markets close in 1 hour 7 minutes
  • FTSE 100

    7,134.74
    +24.77 (+0.35%)
     
  • FTSE 250

    22,605.35
    +95.23 (+0.42%)
     
  • AIM

    1,249.60
    +11.12 (+0.90%)
     
  • GBP/EUR

    1.1640
    -0.0024 (-0.21%)
     
  • GBP/USD

    1.3930
    +0.0009 (+0.07%)
     
  • BTC-GBP

    23,905.68
    -608.85 (-2.48%)
     
  • CMC Crypto 200

    798.49
    -44.16 (-5.24%)
     
  • S&P 500

    4,278.32
    +11.83 (+0.28%)
     
  • DOW

    34,427.22
    +230.40 (+0.67%)
     
  • CRUDE OIL

    73.26
    -0.04 (-0.05%)
     
  • GOLD FUTURES

    1,787.60
    +10.90 (+0.61%)
     
  • NIKKEI 225

    29,066.18
    +190.95 (+0.66%)
     
  • HANG SENG

    29,288.22
    +405.76 (+1.40%)
     
  • DAX

    15,573.64
    -15.59 (-0.10%)
     
  • CAC 40

    6,613.57
    -17.58 (-0.27%)
     

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

  • Oops!
    Something went wrong.
    Please try again later.
·1-min read
  • Oops!
    Something went wrong.
    Please try again later.

Chelverton UK Dividend Trust plc (SDVP)
17-May-2021 / 12:42 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 14/05/2021) of £65.25m

Net Assets (including unaudited revenue reserves at 14/05/2021) of £48.69m

 

The Net Asset Value (NAV) at 14/05/2021 was:

 

 

Number of shares in issue:

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

233.53p

20,850,000.00

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

233.53p

 

Ordinary share price

223.00p

 

Premium / (Discount) to NAV

(4.51)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

114.18p

14,500,000.00

ZDP share price

116.00p

 

Premium to NAV

1.59%

 

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 14/05/2021

 


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.:

105560

EQS News ID:

1197340


 

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