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) 14-Jan-2022 / 12:22 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 13/01/22) of GBP63.69m
Net Assets (including unaudited revenue reserves at 13/01/22) of GBP46.7m
The Net Asset Value (NAV) at 13/01/22 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 223.97p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 222.48p
Ordinary share price 207.00p
Premium / (Discount) to NAV (7.58)%
Ordinary shares have an undated life
ZDP share 117.18p 14,500,000.00
ZDP share price 117.50p
Premium to NAV 0.27%
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 13/01/22
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 136812 EQS News ID: 1269016 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1269016&application_name=news
(END) Dow Jones Newswires
January 14, 2022 07:22 ET (12:22 GMT)
