18 Oct 2023 11:24
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 18-Oct-2023 / 11:23 GMT/BST
| Chelverton UK Dividend Trust PLC | | | | The Company announces: | | Total Assets (including unaudited revenue reserves at 17/10/2023) of £47.17m | | | Net Assets (including unaudited revenue reserves at 17/10/2023) of £28.98m | | | | | The Net Asset Value (NAV) at 17/10/2023 was: | | | | | | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 135.67p | 21,360,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 131.60p | | | Ordinary share price | 142.50p | | | Premium / (Discount) to NAV | 5.03% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 125.46p | 14,500,000.00 | | ZDP share price | 117.00p | | | Premium / (Discount) to NAV | (6.74)% | | | 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 17/10/2023 | | |
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: | 278993 |
| EQS News ID: | 1751889 |
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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)