21 Oct 2022 11:57
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 21-Oct-2022 / 11:57 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 20/10/2022) of £48.40m | | Net Assets (including unaudited revenue reserves at 20/10/2022) of £30.90m | | | The Net Asset Value (NAV) at 20/10/2022 was: | | | | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 148.19p | 20,850,000.00 | Per Ordinary share (bid price) - excluding current period revenue* | 144.58p | | Ordinary share price | 158.00p | | Premium / (Discount) to NAV | 6.62% | | Ordinary shares have an undated life | | | | | | ZDP share | 120.73p | 14,500,000.00 | ZDP share price | 116.50p | | Premium / (Discount) to NAV | (3.50)% | | 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 20/10/2022 | | | | | | |
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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.: | 196118 |
EQS News ID: | 1469389 |
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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.