DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 16-Sep-2021 / 12:42 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
The Company announces:
Total Assets (including unaudited revenue reserves at 15/09/2021) of GBP66.50m
Net Assets (including unaudited revenue reserves at 15/09/2021) of GBP49.72m
The Net Asset Value (NAV) at 15/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 238.46p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 235.37p
Ordinary share price 232.00p
Premium / (Discount) to NAV (2.71)%
Ordinary shares have an undated life
ZDP share 115.70p 14,500,000.00
ZDP share price 113.50p
Premium to NAV (1.90)%
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 15/09/2021
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 122335 EQS News ID: 1233957 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 16, 2021 07:42 ET (11:42 GMT)
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