17 Nov 2022 11:14
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 17-Nov-2022 / 11:14 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 16/11/2022) of £52.03m |  | Net Assets (including unaudited revenue reserves at 16/11/2022) of £34.48m |  |  | The Net Asset Value (NAV) at 16/11/2022 was: |  |  |  |  | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 165.36p | 20,850,000.00 | Per Ordinary share (bid price) - excluding current period revenue* | 161.29p |  | Ordinary share price | 166.00p |  | Premium / (Discount) to NAV | 0.39% |  | Ordinary shares have an undated life |  |  |  |  |  | ZDP share | 121.07p | 14,500,000.00 | ZDP share price | 114.00p |  | Premium / (Discount) to NAV | (5.84)% |  | 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 16/11/2022 |  |  |
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ISIN: | GB0006615826, GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
LEI Code: | 213800DAF47EJ2HT4P78 |
Sequence No.: | 201629 |
EQS News ID: | 1490527 |
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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.