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-2022 / 12:33 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 22/09/2022) of GBP51.13m Net Assets (including unaudited revenue reserves at 22/09/2022) of GBP33.68m The Net Asset Value (NAV) at 22/09/2022 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited current period 161.54p 20,850,000.00 revenue* Per Ordinary share (bid price) - excluding current period revenue* 156.24p Ordinary share price 172.50p Premium / (Discount) to NAV 6.78% Ordinary shares have an undated life ZDP share 120.36p 14,500,000.00 ZDP share price 118.50p Premium / (Discount) to NAV (1.55)% 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 22/09/2022
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 190100 EQS News ID: 1449143 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1449143&application_name=news
(END) Dow Jones Newswires
September 23, 2022 07:33 ET (11:33 GMT)