Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
22-Feb-2022 / 16:49 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 21/02/2022) of £61.1m
Net Assets (including unaudited revenue reserves at 21/02/2022) of £44.04m
The Net Asset Value (NAV) at 21/02/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
211.21p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
209.93p
Ordinary share price
199.00p
Premium / (Discount) to NAV
(5.78)%
Ordinary shares have an undated life
ZDP share
117.67p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
0.71%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2020 to 21/02/2022
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 144636 EQS News ID: 1285921
End of Announcement EQS News Service