Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
14-Jan-2022 / 12:22 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 13/01/22) of £63.69m
Net Assets (including unaudited revenue reserves at 13/01/22) of £46.7m
The Net Asset Value (NAV) at 13/01/22 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
223.97p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
222.48p
Ordinary share price
207.00p
Premium / (Discount) to NAV
(7.58)%
Ordinary shares have an undated life
ZDP share
117.18p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.27%
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 13/01/22