5 Dec 2022 17:25
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 05-Dec-2022 / 17:24 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 | | | Net asset values announced for the Company during November 2022 used the bid price per ordinary share as the basis of calculation. For future announcements calculations will revert to being based on the last price per ordinary share rather than the bid price. The Company announces: | Total Assets (including unaudited revenue reserves at 02/12/2022) of £53.43m | | Net Assets (including unaudited revenue reserves at 02/12/2022) of £35.84m | | | The Net Asset Value (NAV) at 02/12/2022 was: | | | | | Number of shares in issue: | Per Ordinary share (last price) - including unaudited current period revenue* | 171.90p | 20,850,000.00 | Per Ordinary share (last price) - excluding current period revenue* | 167.12p | | Ordinary share price | 176.00p | | Premium / (Discount) to NAV | 2.38% | | Ordinary shares have an undated life | | | | | | ZDP share | 121.28p | 14,500,000.00 | ZDP share price | 117.50p | | Premium / (Discount) to NAV | (3.12)% | | 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 02/12/2022 | | |
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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.: | 206328 |
EQS News ID: | 1505543 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.