UK markets closed
  • FTSE 100

    7,765.15
    +4.04 (+0.05%)
     
  • FTSE 250

    20,035.39
    +119.88 (+0.60%)
     
  • AIM

    869.24
    +3.83 (+0.44%)
     
  • GBP/EUR

    1.1403
    +0.0014 (+0.12%)
     
  • GBP/USD

    1.2395
    -0.0012 (-0.10%)
     
  • BTC-GBP

    18,621.66
    -53.07 (-0.28%)
     
  • CMC Crypto 200

    526.66
    +9.65 (+1.87%)
     
  • S&P 500

    4,070.56
    +10.13 (+0.25%)
     
  • DOW

    33,978.08
    +28.67 (+0.08%)
     
  • CRUDE OIL

    79.38
    -1.63 (-2.01%)
     
  • GOLD FUTURES

    1,927.60
    -2.40 (-0.12%)
     
  • NIKKEI 225

    27,382.56
    +19.81 (+0.07%)
     
  • HANG SENG

    22,688.90
    +122.12 (+0.54%)
     
  • DAX

    15,150.03
    +17.18 (+0.11%)
     
  • CAC 40

    7,097.21
    +1.22 (+0.02%)
     

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

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
19-Jan-2023 / 12:24 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

 

 

 

Amendment to the Net Asset Value announcement issued on 19 January 2023 at 10:40. The ‘Premium / (Discount) to NAV’ percentage was incorrectly shown as (0.72)%. The correct percentage is 0.79%. All other information remains unchanged.

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/01/2023) of £55.69m

 

Net Assets (including unaudited revenue reserves at 18/01/2023) of £38.01m

 

 

The Net Asset Value (NAV) at 18/01/2023 was:

 

 

 

 

Number of shares in issue:

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

182.31p

20,850,000.00

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

178.93p

 

Ordinary share price

183.75p

 

Premium / (Discount) to NAV

0.79%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.89p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(3.60)%

 

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 18/01/2023

 

 

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

217007

EQS News ID:

1539251


 

End of Announcement

EQS News Service

show this
show this