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) 08-Feb-2023 / 17:32 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 07/02/2023) of GBP56.33m
Net Assets (including unaudited revenue reserves at 07/02/2023) of GBP38.62m
The Net Asset Value (NAV) at 07/02/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period 184.77p 20,900,000.00
revenue*
Per Ordinary share (Last price) - excluding current period revenue* 180.99p
Ordinary share price 190.00p
Premium / (Discount) to NAV 2.83%
Ordinary shares have an undated life
ZDP share 122.15p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (3.80)%
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 07/02/2023
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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.: 221821 EQS News ID: 1555391 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1555391&application_name=news
(END) Dow Jones Newswires
February 08, 2023 12:33 ET (17:33 GMT)
