19 Dec 2022 11:45
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 19-Dec-2022 / 11:44 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 | | | | The Company announces: | | Total Assets (including unaudited revenue reserves at 16/12/2022) of £52.52m | | | Net Assets (including unaudited revenue reserves at 16/12/2022) of £34.91m | | | | | The Net Asset Value (NAV) at 16/12/2022 was: | | | | | | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 167.44p | 20,850,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 165.33p | | | Ordinary share price | 177.50p | | | Premium / (Discount) to NAV | 6.01% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 121.46p | 14,500,000.00 | | ZDP share price | 117.50p | | | Premium / (Discount) to NAV | (3.26)% | | | 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 16/12/2022 | | | |
|
| |
ISIN: | GB0006615826, GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
LEI Code: | 213800DAF47EJ2HT4P78 |
Sequence No.: | 209704 |
EQS News ID: | 1516581 |
|
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.