5 Dec 2022 16:45
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) - REPLACEMENT 05-Dec-2022 / 16:44 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 VALUE – REPLACEMENT The following replaces the ‘Net Asset Value’ announcement released on 1 December 2022 at 11:38 under EQS News ID ‘1503081’. The Company announces: | Total Assets (including unaudited revenue reserves at 30/11/2022) of £52.97m | | Net Assets (including unaudited revenue reserves at 30/11/2022) of £35.39m | | | The Net Asset Value (NAV) at 30/11/2022 was: | | | | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 169.74p | 20,850,000.00 | Per Ordinary share (bid price) - excluding current period revenue* | 165.09p | | Ordinary share price | 173.00p | | Premium / (Discount) to NAV | 1.92% | | Ordinary shares have an undated life | | | | | | ZDP share | 121.25p | 14,500,000.00 | ZDP share price | 118.00p | | Premium / (Discount) to NAV | (2.68)% | | 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 30/11/2022 | | |
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ISIN: | GB0006615826, GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
LEI Code: | 213800DAF47EJ2HT4P78 |
Sequence No.: | 206325 |
EQS News ID: | 1505527 |
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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.