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

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

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Chelverton UK Dividend Trust plc: Net Asset Value(s)
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 14/09/2021 was:
Number of shares in issue:



Chelverton UK Dividend Trust plc (SDVP)


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

15-Sep-2021 / 11:23 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 14/09/2021) of £67.02m

Net Assets (including unaudited revenue reserves at 14/09/2021) of £50.25m

 

The Net Asset Value (NAV) at 14/09/2021 was:

 

 

Number of shares in issue:

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

241.00p

20,850,000.00

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

237.91p

 

Ordinary share price

233.00p

 

Premium / (Discount) to NAV

(3.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

115.68p

14,500,000.00

ZDP share price

113.50p

 

Premium to NAV

(1.89)%

 

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 14/09/2021

 




ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 122232
EQS News ID: 1233562



 
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