Webdisclosure.com

Search

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)

Directive transparence : information réglementée

26/11/2021 12:52

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

26-Nov-2021 / 11:52 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 25/11/2021) of £63.41m

Net Assets (including unaudited revenue reserves at 25/11/2021) of £46.5m

 

The Net Asset Value (NAV) at 25/11/2021 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

223.04p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

220.27p

 

Ordinary share price

215.00p

 

Premium / (Discount) to NAV

(3.60)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.57p

14,500,000.00

ZDP share price

117.00p

 

Premium to NAV

0.37%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period undistributed revenue covers the period 01/05 to 25/11/2021

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 127754
EQS News ID: 1252269

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1252269&application_name=news&site_id=symex