DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
09-Jul-2021 / 14:10 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 08/07/2021) of GBP66.88m
Net Assets (including unaudited revenue reserves at 08/07/2021) of GBP50.23m
The Net Asset Value (NAV) at 08/07/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 240.89p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 239.42p
Ordinary share price 229.00p
Premium / (Discount) to NAV (4.94)%
Ordinary shares have an undated life
ZDP share 114.85p 14,500,000.00
ZDP share price 115.50p
Premium to NAV 0.57%
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 to 08/07/2021 ---------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 116545
EQS News ID: 1217395
End of Announcement EQS News Service
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July 09, 2021 09:11 ET (13:11 GMT)
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