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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
07-Oct-2022 / 11:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 06/10/2022) of £48.95m
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Net Assets (including unaudited revenue reserves at 06/10/2022) of £31.48m
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The Net Asset Value (NAV) at 06/10/2022 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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150.96p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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147.62p
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Ordinary share price
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156.00p
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Premium / (Discount) to NAV
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3.34%
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Ordinary shares have an undated life
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ZDP share
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120.54p
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14,500,000.00
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ZDP share price
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118.50p
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Premium / (Discount) to NAV
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(1.69)%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2022 to 06/10/2022
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| ISIN: |
GB0006615826, GB00BZ7MQD81 |
| Category Code: |
NAV |
| TIDM: |
SDVP |
| LEI Code: |
213800DAF47EJ2HT4P78 |
| Sequence No.: |
193159 |
| EQS News ID: |
1459153 |
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| End of Announcement |
EQS News Service |
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
07-Oct-2022 / 11:24 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 06/10/2022) of £48.95m
|
|
Net Assets (including unaudited revenue reserves at 06/10/2022) of £31.48m
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|
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The Net Asset Value (NAV) at 06/10/2022 was:
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|
|
|
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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150.96p
|
20,850,000.00
|
Per Ordinary share (bid price) - excluding current period revenue*
|
147.62p
|
|
Ordinary share price
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156.00p
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Premium / (Discount) to NAV
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3.34%
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Ordinary shares have an undated life
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|
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ZDP share
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120.54p
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14,500,000.00
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ZDP share price
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118.50p
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Premium / (Discount) to NAV
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(1.69)%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2022 to 06/10/2022
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| | ISIN: |
GB0006615826, GB00BZ7MQD81 |
| Category Code: |
NAV |
| TIDM: |
SDVP |
| LEI Code: |
213800DAF47EJ2HT4P78 |
| Sequence No.: |
193159 |
| EQS News ID: |
1459153 |
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| End of Announcement |
EQS News Service |
![\"fncls.ssp?fn=show_t_gif&application_id=1459153&application_name=news&site_id=symex\"](\"https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1459153&application_name=news&site_id=symex\")
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