Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
06-Dec-2022 / 11:47 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 05/12/2022) of £53.48m | | | Net Assets (including unaudited revenue reserves at 05/12/2022) of £35.89m | | | | | The Net Asset Value (NAV) at 05/12/2022 was: | | | | | | Number of shares in issue: | | Per Ordinary share (last price) - including unaudited current period revenue* | 172.13p | 20,850,000.00 | | Per Ordinary share (last price) - excluding current period revenue* | 167.36p | | | Ordinary share price | 179.00p | | | Premium / (Discount) to NAV | 3.99% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 121.32p | 14,500,000.00 | | ZDP share price | 117.50p | | | Premium / (Discount) to NAV | (3.15)% | | | 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 05/12/2022 | | |
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| ISIN: | GB0006615826, GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| LEI Code: | 213800DAF47EJ2HT4P78 |
| Sequence No.: | 206594 |
| EQS News ID: | 1506307 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.