Chelverton UK Dividend Trust plc: Net Asset Value(s) (1767941)
08 Novembre 2023 - 10:40AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
08-Nov-2023 / 09:39 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2023) of GBP46.82m
Net Assets (including unaudited revenue reserves at 07/11/2023) of GBP28.58m
The Net Asset Value (NAV) at 07/11/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 133.82p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 129.15p
Ordinary share price 135.50p
Premium / (Discount) to NAV 1.26%
Ordinary shares have an undated life
ZDP share 125.74p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.95)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 07/11/2023
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Group. The issuer is solely responsible for the content of this
announcement.
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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
Sequence No.: 283421
EQS News ID: 1767941
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 08, 2023 04:40 ET (09:40 GMT)
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