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)
20-Jul-2023 / 12:13 GMT/BST
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/07/2023) of £51.13m
Net Assets (including unaudited revenue reserves at 19/07/2023) of £33.11m
The Net Asset Value (NAV) at 19/07/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*
155.01p
21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*
151.37p
Ordinary share price
158.00p
Premium / (Discount) to NAV
1.93%
Ordinary shares have an undated life
ZDP share
124.27p
14,500,000.00
ZDP share price
116.50p
Premium / (Discount) to NAV
(6.25)%
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 19/07/2023
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
Sequence No.:
259146
EQS News ID:
1684801
End of Announcement
EQS News Service
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