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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
24-Nov-2022 / 13:28 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 23/11/2022) of £52.36m
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Net Assets (including unaudited revenue reserves at 23/11/2022) of £34.79m
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The Net Asset Value (NAV) at 23/11/2022 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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166.88p
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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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162.71p
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Ordinary share price
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165.00p
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Premium / (Discount) to NAV
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(1.13)%
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Ordinary shares have an undated life
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ZDP share
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121.16p
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14,500,000.00
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ZDP share price
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114.00p
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Premium / (Discount) to NAV
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(5.91)%
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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 23/11/2022
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| 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.: |
203149 |
| EQS News ID: |
1495975 |
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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)
24-Nov-2022 / 13:28 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 23/11/2022) of £52.36m
|
|
Net Assets (including unaudited revenue reserves at 23/11/2022) of £34.79m
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|
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The Net Asset Value (NAV) at 23/11/2022 was:
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|
|
|
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Number of shares in issue:
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
166.88p
|
20,850,000.00
|
Per Ordinary share (bid price) - excluding current period revenue*
|
162.71p
|
|
Ordinary share price
|
165.00p
|
|
Premium / (Discount) to NAV
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(1.13)%
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|
Ordinary shares have an undated life
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|
|
|
|
|
ZDP share
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121.16p
|
14,500,000.00
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ZDP share price
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114.00p
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|
Premium / (Discount) to NAV
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(5.91)%
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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 23/11/2022
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| | 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.: |
203149 |
| EQS News ID: |
1495975 |
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| End of Announcement |
EQS News Service |
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