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) 24-Nov-2022 / 13:28 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 23/11/2022) of GBP52.36m
Net Assets (including unaudited revenue reserves at 23/11/2022) of GBP34.79m
The Net Asset Value (NAV) at 23/11/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 166.88p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 162.71p
Ordinary share price 165.00p
Premium / (Discount) to NAV (1.13)%
Ordinary shares have an undated life
ZDP share 121.16p 14,500,000.00
ZDP share price 114.00p
Premium / (Discount) to NAV (5.91)%
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 23/11/2022
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 203149 EQS News ID: 1495975 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1495975&application_name=news
(END) Dow Jones Newswires
November 24, 2022 08:28 ET (13:28 GMT)
