5 Jan 2022 12:43
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 05-Jan-2022 / 12:42 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 04/01/22) of £64.05m | Net Assets (including unaudited revenue reserves at 04/01/22) of £47.07m | | The Net Asset Value (NAV) at 04/01/22 was: | | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 225.77p | 20,850,000.00 | Per Ordinary share (bid price) - excluding current period revenue* | 224.97p | | Ordinary share price | 208.00p | | Premium / (Discount) to NAV | (7.87)% | | Ordinary shares have an undated life | | | | | | ZDP share | 117.07p | 14,500,000.00 | ZDP share price | 117.50p | | Premium to NAV | 0.37% | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | *Current period undistributed revenue covers the period 01/05 to 04/01/22 |
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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.: | 134739 |
EQS News ID: | 1265156 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.