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) 05-Aug-2022 / 12:49 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 04/08/2022) of GBP53.61m
Net Assets (including unaudited revenue reserves at 04/08/2022) of GBP36.43m
The Net Asset Value (NAV) at 04/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 174.75p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 172.75p
Ordinary share price 165.25p
Premium / (Discount) to NAV (5.43)%
Ordinary shares have an undated life
ZDP share 119.74p 14,500,000.00
ZDP share price 118.00p
Premium / (Discount) to NAV (1.45)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 04/08/2022
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ISIN: GB0006615XXX, GB00BZ7MQXXX Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 179669 EQS News ID: 1414543 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1414543&application_name=news
(END) Dow Jones Newswires
August 05, 2022 07:50 ET (11:50 GMT)
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