Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
30-Nov-2021 / 12:34 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/11/2021) of £62.14m
Net Assets (including unaudited revenue reserves at 29/11/2021) of £45.23m
The Net Asset Value (NAV) at 29/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
216.95p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
214.21p
Ordinary share price
209.00p
Premium / (Discount) to NAV
(3.66)%
Ordinary shares have an undated life
ZDP share
116.62p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.75%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05 to 29/11/2021
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 127956 EQS News ID: 1252958
End of Announcement EQS News Service