Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19-Sep-2023 / 10:18 GMT/BST
Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 18/09/2023) of £50.67m
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Net Assets (including unaudited revenue reserves at 18/09/2023) of £32.53m
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The Net Asset Value (NAV) at 18/09/2023 was:
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Number of shares in issue:
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Per Ordinary share (Last price) - including unaudited current period revenue*
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152.31p
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21,360,000.00
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Per Ordinary share (Last price) - excluding current period revenue*
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146.98p
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Ordinary share price
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163.00p
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Premium / (Discount) to NAV
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7.02%
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Ordinary shares have an undated life
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ZDP share
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125.07p
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14,500,000.00
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ZDP share price
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117.00p
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Premium / (Discount) to NAV
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(6.45)%
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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 01/05/2023 to 18/09/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: |
GB0006615826, GB00BZ7MQD81 |
Category Code: |
NAV |
TIDM: |
SDVP |
LEI Code: |
213800DAF47EJ2HT4P78 |
Sequence No.: |
272474 |
EQS News ID: |
1729523 |
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End of Announcement |
EQS News Service |
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
19-Sep-2023 / 10:18 GMT/BST
Chelverton UK Dividend Trust PLC
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 18/09/2023) of £50.67m
|
|
Net Assets (including unaudited revenue reserves at 18/09/2023) of £32.53m
|
|
|
The Net Asset Value (NAV) at 18/09/2023 was:
|
|
|
|
|
Number of shares in issue:
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
152.31p
|
21,360,000.00
|
Per Ordinary share (Last price) - excluding current period revenue*
|
146.98p
|
|
Ordinary share price
|
163.00p
|
|
Premium / (Discount) to NAV
|
7.02%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
125.07p
|
14,500,000.00
|
ZDP share price
|
117.00p
|
|
Premium / (Discount) to NAV
|
(6.45)%
|
|
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 18/09/2023
|
|
|
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 |
Sequence No.: |
272474 |
EQS News ID: |
1729523 |
|
End of Announcement |
EQS News Service |
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