26 Oct 2022 11:14
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 26-Oct-2022 / 11:14 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 25/10/2022) of £48.5m | | | | Net Assets (including unaudited revenue reserves at 25/10/2022) of £30.99m | | | | | | | The Net Asset Value (NAV) at 25/10/2022 was: | | | | | | | Number of shares in issue: | | | Per Ordinary share (bid price) - including unaudited current period revenue* | 148.62p | 20,850,000.00 | | | Per Ordinary share (bid price) - excluding current period revenue* | 145.04p | | | | Ordinary share price | 161.00p | | | | Premium / (Discount) to NAV | 8.33% | | | | Ordinary shares have an undated life | | | | | | | | | | ZDP share | 120.79p | 14,500,000.00 | | | ZDP share price | 116.50p | | | | Premium / (Discount) to NAV | (3.55)% | | | | 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 25/10/2022 | | | | | | | | | |
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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.: | 197031 |
| EQS News ID: | 1472659 |
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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)