7 Nov 2023 09:45
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 07-Nov-2023 / 09:45 GMT/BST
| Chelverton UK Dividend Trust PLC |  |  | | The Company announces: | | Total Assets (including unaudited revenue reserves at 06/11/2023) of £46.73m |  | | Net Assets (including unaudited revenue reserves at 06/11/2023) of £28.50m |  | |  | | The Net Asset Value (NAV) at 06/11/2023 was: |  |  | |  |  | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 133.41p | 21,360,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 128.74p |  | | Ordinary share price | 138.00p |  | | Premium / (Discount) to NAV | 3.44% |  | | Ordinary shares have an undated life |  |  | |  |  |  | | ZDP share | 125.73p | 14,500,000.00 | | ZDP share price | 117.00p |  | | Premium / (Discount) to NAV | (6.94)% |  | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | |  |  |  | | *Current period revenue covers the period 01/05/2023 to 06/11/2023 |  |  |
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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.: | 283281 |
| EQS News ID: | 1767119 |
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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.
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