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) 23-Sep-2021 / 11:44 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 22/09/2021) of GBP65.59m
Net Assets (including unaudited revenue reserves at 22/09/2021) of GBP48.80m
The Net Asset Value (NAV) at 22/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 234.06p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 233.31p
Ordinary share price 233.00p
Premium / (Discount) to NAV (0.45)%
Ordinary shares have an undated life
ZDP share 115.78p 14,500,000.00
ZDP share price 113.50p
Premium to NAV (1.97)%
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 22/09/2021
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 122867 EQS News ID: 1235577 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 23, 2021 06:44 ET (10:44 GMT)
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