UK markets open in 7 hours 46 minutes
  • NIKKEI 225

    27,782.93
    -100.85 (-0.36%)
     
  • HANG SENG

    20,309.13
    +116.73 (+0.58%)
     
  • CRUDE OIL

    74.35
    -0.02 (-0.03%)
     
  • GOLD FUTURES

    1,997.10
    -0.60 (-0.03%)
     
  • DOW

    32,859.03
    +141.43 (+0.43%)
     
  • Bitcoin GBP

    22,548.53
    -405.69 (-1.77%)
     
  • CMC Crypto 200

    614.03
    -5.21 (-0.84%)
     
  • NASDAQ Composite

    12,013.47
    +87.24 (+0.73%)
     
  • UK FTSE All Share

    4,151.91
    +35.28 (+0.86%)
     

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

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14-March-2023 / 12:57 GMT/BST

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 13/03/2023) of £53.44m

 

Net Assets (including unaudited revenue reserves at 13/03/2023) of £35.66m

 

 

The Net Asset Value (NAV) at 13/03/2023 was:

 

 

 

 

Number of shares in issue:

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

170.22p

20,950,000.00

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

166.12p

 

Ordinary share price

183.00p

 

Premium / (Discount) to NAV

7.51%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

122.59p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(4.15)%

 

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 13/03/2023

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

229785

EQS News ID:

1582187


 

End of Announcement

EQS News Service

show this
show this