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)
26-Apr-2023 / 16:05 GMT/BST
Rights and Issues Investment Trust Plc
The Company announces:
Total Assets (including unaudited revenue reserves at 25/04/2023) of £140.55m
Net Assets (including unaudited revenue reserves at 25/04/2023) of £140.55m
The Net Asset Value (NAV) at 25/04/2023 was:
Number of shares in issue:
Per Ordinary share - including unaudited current period revenue*
2,362.7p
5,948,818
Per Ordinary share - excluding unaudited current period revenue*
2,351.43p
Ordinary share price (mid-price)
1,985.00p
Discount to NAV
15.99%
*Current period revenue covers the period 01/01/2023 to 25/04/2023
Name of company
% of portfolio
1
Macfarlane Group Plc Ordinary 25p
11.92
2
Vp Plc Ordinary 5p
11.21
3
Colefax Group Plc Ordinary 10p
8.45
4
Treatt Plc Ordinary 2p
6.44
5
Renold Plc Ordinary 5p
5.63
6
Telecom Plus Plc Ordinary
5.62
7
Gamma Communications Plc Ordinary 0.25p
5.42
8
Alpha Group International Plc Ordinary
5.25
9
Hill Smith Plc Ordinary 25p
5.22
10
Spirax-Sarco Engineering Plc Ordinary 26.9231p
4.99
11
OSB Group Plc GBp1
4.96
12
RS Group Plc Ordinary 10p
4.81
13
Carr's Group Plc Ordinary GBp2.5
3.98
14
IMI Plc Ordinary 25p
3.31
15
Morgan Advanced Materials Plc Ordinary 25p
3.20
16
Videndum Plc Ordinary 20p
2.82
17
Eleco Plc Ordinary 1p
2.56
18
Gresham Technologies Plc GBp5
2.01
19
Spirent Communications Ord GBP0.033
1.70
20
Castings Plc Ordinary 10p
0.47
21
Dyson Group Plc Ordinary GBP0.001
0.03
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 239812 EQS News ID: 1617999
End of Announcement EQS News Service