2 Aug 2023 10:36
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 02-Aug-2023 / 10:36 GMT/BST
Chelverton UK Dividend Trust PLC | | | The Company announces: | Total Assets (including unaudited revenue reserves at 01/08/2023) of £50.93m | | Net Assets (including unaudited revenue reserves at 01/08/2023) of £32.89m | | | The Net Asset Value (NAV) at 01/08/2023 was: | | | | | Number of shares in issue: | Per Ordinary share (Last price) - including unaudited current period revenue* | 153.98p | 21,360,000.00 | Per Ordinary share (Last price) - excluding current period revenue* | 150.25p | | Ordinary share price | 159.50p | | Premium / (Discount) to NAV | 3.58% | | Ordinary shares have an undated life | | | | | | ZDP share | 124.44p | 14,500,000.00 | ZDP share price | 116.00p | | Premium / (Discount) to NAV | (6.78)% | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | *Current period revenue covers the period 01/05/2023 to 01/08/2023 | | |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: | 261938 |
EQS News ID: | 1694335 |
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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.