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) 09-Oct-2023 / 17:00 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets (including unaudited revenue reserves at 06/10/2023) of GBP47.81m Net Assets (including unaudited revenue reserves at 06/10/2023) of GBP29.64m The Net Asset Value (NAV) at 06/10/2023 was: Number of shares in issue: Per Ordinary share (Last price) - including unaudited current period revenue* 138.78p 21,360,000.00 Per Ordinary share (Last price) - excluding current period revenue* 134.90p Ordinary share price 144.50p Premium / (Discount) to NAV 4.12% Ordinary shares have an undated life ZDP share 125.31p 14,500,000.00 ZDP share price 117.00p Premium / (Discount) to NAV (6.63)% 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 06/10/2023
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 276862 EQS News ID: 1744749 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 09, 2023 12:00 ET (16:00 GMT)