PRESS RELEASE

from Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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

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

11-Jul-2023 / 11:51 GMT/BST


Chelverton UK Dividend Trust PLC

 

The Company announces:

 

 

Total Assets (including unaudited revenue reserves at 10/07/2023) of £49.8m

Net Assets (including unaudited revenue reserves at 10/07/2023) of £31.8m

 

 

 

 

The Net Asset Value (NAV) at 10/07/2023 was:

 

 

 

 

 

Number of shares in issue:

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

148.87p

21,360,000.00

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

145.30p

 

Ordinary share price

160.00p

 

Premium / (Discount) to NAV

7.48%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

124.15p

14,500,000.00

ZDP share price

116.50p

 

Premium / (Discount) to NAV

(6.16)%

 

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 10/07/2023

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:256966
EQS News ID:1677575

 
End of AnnouncementEQS News Service

fncls.ssp?fn=show_t_gif&application_id=1677575&application_name=news&site_id=symex
See all Chelverton Small Companies Dividend Trust PLC news