SDV Chelverton UK Dividend Trust

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

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

03-Aug-2023 / 10:37 GMT/BST

Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 02/08/2023) of £50.57m

 

Net Assets (including unaudited revenue reserves at 02/08/2023) of £32.53m

 

 

The Net Asset Value (NAV) at 02/08/2023 was:

 

 

 

 

Number of shares in issue:

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

152.27p

21,360,000.00

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

148.55p

 

Ordinary share price

159.50p

 

Premium / (Discount) to NAV

4.75%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

124.45p

14,500,000.00

ZDP share price

116.00p

 

Premium / (Discount) to NAV

(6.79)%

 

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 02/08/2023

 

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 262248
EQS News ID: 1695457

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1695457&application_name=news&site_id=research_pool
EN
03/08/2023

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