Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
22-Nov-2021 / 11:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/11/2021) of £64.33m
Net Assets (including unaudited revenue reserves at 19/11/2021) of £47.44m
The Net Asset Value (NAV) at 19/11/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
227.53p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
225.29p
Ordinary share price
215.00p
Premium / (Discount) to NAV
(5.51)%
Ordinary shares have an undated life
ZDP share
116.50p
14,500,000.00
ZDP share price
116.50p
Premium to NAV
0.00%
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 19/11/2021