DJ Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 24-March-2023 / 10:39 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/03/2023) of GBP53.05m
Net Assets (including unaudited revenue reserves at 23/03/2023) of GBP35.26m
The Net Asset Value (NAV) at 23/03/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 167.49p 21,050,000.00
Per Ordinary share (Last price) - excluding current period revenue* 162.55p
Ordinary share price 177.50p
Premium / (Discount) to NAV 5.98%
Ordinary shares have an undated life
ZDP share 122.72p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (4.25)%
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 23/03/2023
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ISIN: GB0006615XXX, GB00BZ7MQXXX Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 232514 EQS News ID: 1591945 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 24, 2023 06:39 ET (10:39 GMT)
