UK Markets close in 6 hrs 30 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.

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
04-Aug-2022 / 15:15 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 03/08/2022) of £53.45m

 

Net Assets (including unaudited revenue reserves at 03/08/2022) of £36.27m

 

 

The Net Asset Value (NAV) at 03/08/2022 was:

 

 

 

 

Number of shares in issue:

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

173.95p

20,850,000.00

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

172.00p

 

Ordinary share price

165.25p

 

Premium / (Discount) to NAV

(5.00)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.73p

14,500,000.00

ZDP share price

118.50p

 

Premium / (Discount) to NAV

(1.03)%

 

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 03/08/2022

 

 

 


ISIN:

GB0006615826, GB00BZ7MQD81

Category Code:

NAV

TIDM:

SDVP

LEI Code:

213800DAF47EJ2HT4P78

Sequence No.:

179398

EQS News ID:

1413757


 

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