Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 19-May-2022 / 11:56 GMT/BST
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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 18/05/2022) of £56.5m
Net Assets (including unaudited revenue reserves at 18/05/2022) of £39.29m
The Net Asset Value (NAV) at 18/05/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
188.43p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
186.10p
Ordinary share price
161.00p
Premium / (Discount) to NAV
(14.56)%
Ordinary shares have an undated life
ZDP share
118.71p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.18)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 18/05/2022
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