SDV Chelverton UK Dividend Trust

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

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

01-Jul-2022 / 15:01 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 30/06/2022) of £53.56m

Net Assets (including unaudited revenue reserves at 30/06/2022) of £36.27m

 

The Net Asset Value (NAV) at 30/06/2022 was:

 

 

Number of shares in issue:

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

173.94p

20,850,000.00

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

172.49p

 

Ordinary share price

165.50p

 

Premium / (Discount) to NAV

(4.85)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.30p

14,500,000.00

ZDP share price

118.50p

 

Premium to NAV

(0.67)%

 

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

 

 

 

*Current period undistributed revenue covers the period 01/05/2022 to 30/06/2022

 
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.: 172208
EQS News ID: 1389327

 
End of Announcement EQS News Service

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EN
01/07/2022

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