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

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

Metadata

Provider:

EQS

Retrieved on:

Tuesday, April 12, 2022

Information

Tags:

Net asset value, NAV, Security (finance)

Geotags:

GROSSBRITANNIEN

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Stock Symbol:

ISIN:GB0006615826

LSE:SDVP

Summary

Key Points:

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 08/04/2022 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc (SDVP)

11-Apr-2022 / 14:28 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 08/04/2022) of £59.3m
Net Assets (including unaudited revenue reserves at 08/04/2022) of £42.16m

The Net Asset Value (NAV) at 08/04/2022 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	202.19p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	201.53p
Ordinary share price	195.00p
Premium / (Discount) to NAV	(3.56)%
Ordinary shares have an undated life

ZDP share	118.25p	14,500,000.00
ZDP share price	118.50p
Premium to NAV	0.21%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period undistributed revenue covers the period 01/05/2021 to 08/04/2022


ISIN:	GB0006615826, GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
LEI Code:	213800DAF47EJ2HT4P78
Sequence No.:	154946
EQS News ID:	1325503


End of Announcement	EQS News Service