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) 10-May-2023 / 11:52 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 09/05/2023) of GBP53.64m
Net Assets (including unaudited revenue reserves at 09/05/2023) of GBP35.75m
The Net Asset Value (NAV) at 09/05/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 167.39p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 163.31p
Ordinary share price 171.50p
Premium / (Discount) to NAV 2.46%
Ordinary shares have an undated life
ZDP share 123.33p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (4.73)%
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 09/05/2023
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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.: 242803 EQS News ID: 1629435 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1629435&application_name=news
(END) Dow Jones Newswires
May 10, 2023 06:52 ET (10:52 GMT)
