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)
03-Jul-2023 / 12:27 GMT/BST
=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 30/06/2023) of GBP50.66m
Net Assets (including unaudited revenue reserves at 30/06/2023) of GBP32.67m
The Net Asset Value (NAV) at 30/06/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 152.96p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 149.67p
Ordinary share price 164.00p
Premium / (Discount) to NAV 7.22%
Ordinary shares have an undated life
ZDP share 124.02p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (6.06)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 30/06/2023
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------------------------------------------------
ISIN: GB0006615XXX, GB00BZ7MQXXX Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 255120 EQS News ID: 1671443 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1671443&application_name=news
(END) Dow Jones Newswires
July 03, 2023 07:27 ET (11:27 GMT)
© 2023 Dow Jones News
