Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
12-Nov-2021 / 12:10 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 11/11/2021) of £64.9m
Net Assets (including unaudited revenue reserves at 11/11/2021) of £48.02m
The Net Asset Value (NAV) at 11/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
230.33p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
228.2p
Ordinary share price
219.50p
Premium / (Discount) to NAV
(4.70)%
Ordinary shares have an undated life
ZDP share
116.40p
14,500,000.00
ZDP share price
116.50p
Premium to NAV
0.09%
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 to 11/11/2021