UK markets open in 3 hours 41 minutes
  • NIKKEI 225

    28,984.56
    -238.21 (-0.82%)
     
  • HANG SENG

    19,791.38
    -131.07 (-0.66%)
     
  • CRUDE OIL

    88.20
    +0.09 (+0.10%)
     
  • GOLD FUTURES

    1,778.80
    +2.10 (+0.12%)
     
  • DOW

    33,980.32
    -171.69 (-0.50%)
     
  • BTC-GBP

    19,471.91
    -576.57 (-2.88%)
     
  • CMC Crypto 200

    558.13
    -14.68 (-2.56%)
     
  • ^IXIC

    12,938.12
    -164.43 (-1.25%)
     
  • ^FTAS

    4,146.49
    -19.89 (-0.48%)
     

Chelverton UK Dividend Trust plc: NAV-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)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
01-Aug-2022 / 13:22 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 29/07/2022) of £53.83m

Net Assets (including unaudited revenue reserves at 29/07/2022) of £36.48m

 

The Net Asset Value (NAV) at 29/07/2022 was:

 

 

Number of shares in issue:

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

174.96p

20,850,000.00

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

171.97p

 

Ordinary share price

171.50p

 

Premium / (Discount) to NAV

(1.98)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.66p

14,500,000.00

ZDP share price

118.00p

 

Premium to NAV

(1.39)%

 

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

 

 

 

*Current period undistributed revenue covers the period 01/05/2022 to 29/07/2022

 

 

 

 

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

178494

EQS News ID:

1410533


 

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