21 Sep 2022 12:13
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 21-Sep-2022 / 12:12 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 20/09/2022) of £51.14m | | | Net Assets (including unaudited revenue reserves at 20/09/2022) of £33.89m | | | | | The Net Asset Value (NAV) at 20/09/2022 was: | | | | | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 162.53p | 20,850,000.00 | | Per Ordinary share (bid price) - excluding current period revenue* | 157.86p | | | Ordinary share price | 169.50p | | | Premium / (Discount) to NAV | 4.29% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 120.34p | 14,500,000.00 | | ZDP share price | 118.50p | | | Premium / (Discount) to NAV | (1.53)% | | | 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 20/09/2022 | | | | | | | |
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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.: | 189645 |
| EQS News ID: | 1447447 |
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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.
Chelvertn Uk (SDV)
Sdv 2025 Zdp (SDVP)