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

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

20-Sep-2023 / 14:08 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 19/09/2023) of £50.54m

 

Net Assets (including unaudited revenue reserves at 19/09/2023) of £32.40m

 

 

The Net Asset Value (NAV) at 19/09/2023 was:

 

 

 

 

Number of shares in issue:

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

151.69p

21,360,000.00

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

146.37p

 

Ordinary share price

160.00p

 

Premium / (Discount) to NAV

5.48%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

125.09p

14,500,000.00

ZDP share price

117.00p

 

Premium / (Discount) to NAV

(6.46)%

 

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 19/09/2023

 

 

 



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.:272822
EQS News ID:1730713

 
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