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

eqs_en 
0 0 11.10.23
Chelverton UK Dividend Trust plc: Net Asset Value(s)
 

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

11-Oct-2023 / 10:13 GMT/BST

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 10/10/2023) of £47.85m

 

Net Assets (including unaudited revenue reserves at 10/10/2023) of £29.67m

 

 

The Net Asset Value (NAV) at 10/10/2023 was:

 

 

 

 

Number of shares in issue:

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

138.91p

21,360,000.00

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

135.05p

 

Ordinary share price

139.00p

 

Premium / (Discount) to NAV

0.07%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

125.37p

14,500,000.00

ZDP share price

117.00p

 

Premium / (Discount) to NAV

(6.67)%

 

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 10/10/2023

 

 

 


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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 277403
EQS News ID: 1746455

 
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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