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)

26-Oct-2022 / 11:14 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 25/10/2022) of £48.5m

 

 

Net Assets (including unaudited revenue reserves at 25/10/2022) of £30.99m

 

 

 

 

The Net Asset Value (NAV) at 25/10/2022 was:

 

 

 

 

 

Number of shares in issue:

 

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

148.62p

20,850,000.00

 

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

145.04p

 

 

Ordinary share price

161.00p

 

 

Premium / (Discount) to NAV

8.33%

 

 

Ordinary shares have an undated life

 

 

 

 

 

 

 

ZDP share

120.79p

14,500,000.00

 

ZDP share price

116.50p

 

 

Premium / (Discount) to NAV

(3.55)%

 

 

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 25/10/2022

 

 

 

 

 

 

 

 

 
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
Sequence No.: 197031
EQS News ID: 1472659

 
End of Announcement EQS News Service

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EN
26/10/2022

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