UK Markets close in 7 hrs 53 mins

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.
  • SDVP.L

Chelverton UK Dividend Trust plc (SDVP)
22-Dec-2021 / 13:49 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 21/12/2021) of £61.14m

Net Assets (including unaudited revenue reserves at 21/12/2021) of £44.19m

 

The Net Asset Value (NAV) at 21/12/2021 was:

 

 

Number of shares in issue:

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

211.96p

20,850,000.00

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

211.40p

 

Ordinary share price

207.50p

 

Premium / (Discount) to NAV

(2.10)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.90p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.52%

 

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 21/12/2021

 


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.:

132027

EQS News ID:

1261352


 

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