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) 29-March-2023 / 12:56 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/03/2023) of GBP53.06m
Net Assets (including unaudited revenue reserves at 28/03/2023) of GBP35.25m
The Net Asset Value (NAV) at 28/03/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 166.68p 21,150,000.00
Per Ordinary share (Last price) - excluding current period revenue* 161.78p
Ordinary share price 183.50p
Premium / (Discount) to NAV 10.09%
Ordinary shares have an undated life
ZDP share 122.78p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (4.30)%
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 28/03/2023
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ISIN: GB0006615XXX, GB00BZ7MQXXX 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.: 233558 EQS News ID: 1595905 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 29, 2023 07:56 ET (11:56 GMT)
