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Chelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)

eqs_en 
0 0 19.01.23
Chelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)
 

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: AMENDMENT - Net Asset Value(s)

19-Jan-2023 / 12:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

Chelverton UK Dividend Trust PLC

 

 

 

Amendment to the Net Asset Value announcement issued on 19 January 2023 at 10:40. The ‘Premium / (Discount) to NAV’ percentage was incorrectly shown as (0.72)%. The correct percentage is 0.79%. All other information remains unchanged.

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/01/2023) of £55.69m

 

Net Assets (including unaudited revenue reserves at 18/01/2023) of £38.01m

 

 

The Net Asset Value (NAV) at 18/01/2023 was:

 

 

 

 

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

182.31p

20,850,000.00

Per Ordinary share (Last price) - excluding current period revenue* 

178.93p

 

Ordinary share price

183.75p

 

Premium / (Discount) to NAV

0.79%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.89p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(3.60)%

 

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 18/01/2023

 

 

 
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 217007
EQS News ID: 1539251

 
End of Announcement EQS News Service

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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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