UK markets closed
  • NIKKEI 225

    27,833.29
    +285.29 (+1.04%)
     
  • HANG SENG

    26,192.32
    -1,129.66 (-4.13%)
     
  • CRUDE OIL

    71.67
    -0.40 (-0.56%)
     
  • GOLD FUTURES

    1,798.60
    -3.20 (-0.18%)
     
  • DOW

    35,095.56
    +34.01 (+0.10%)
     
  • BTC-GBP

    28,096.51
    +3,224.88 (+12.97%)
     
  • CMC Crypto 200

    926.97
    +11.48 (+1.25%)
     
  • ^IXIC

    14,823.18
    -13.81 (-0.09%)
     
  • ^FTAS

    4,025.99
    +0.87 (+0.02%)
     

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)
22-Jul-2021 / 15:00 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 21/07/2021) of £64.95m

Net Assets (including unaudited revenue reserves at 21/07/2021) of £48.27m

 

The Net Asset Value (NAV) at 21/07/2021 was:

 

 

Number of shares in issue:

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

231.51p

20,850,000.00

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

230.12p

 

Ordinary share price

232.00p

 

Premium / (Discount) to NAV

0.21%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

115.01p

14,500,000.00

ZDP share price

115.50p

 

Premium to NAV

0.43%

 

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 21/07/2021

 


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.:

118238

EQS News ID:

1221034


 

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