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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 12.08.2022

Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
12-Aug-2022 / 12:07 GMT/BST
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Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 11/08/2022) of £54.51m

 

Net Assets (including unaudited revenue reserves at 11/08/2022) of £37.28m

 

 

The Net Asset Value (NAV) at 11/08/2022 was:

 

 

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

178.80p

20,850,000

Per Ordinary share (bid price) - excluding current period revenue* 

176.54p

 

Ordinary share price

172.50p

 

Premium / (Discount) to NAV

(3.53)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.83p

14,500,000

ZDP share price

118.50p

 

Premium / (Discount) to NAV

(1.11)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2022 to 11/08/2022

 

 

 




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