DJ 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)
20-Jul-2023 / 12:13 GMT/BST
=-----------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/07/2023) of GBP51.13m
Net Assets (including unaudited revenue reserves at 19/07/2023) of GBP33.11m
The Net Asset Value (NAV) at 19/07/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current 155.01p 21,360,000.00
period revenue*
Per Ordinary share (Last price) - excluding current period revenue* 151.37p
Ordinary share price 158.00p
Premium / (Discount) to NAV 1.93%
Ordinary shares have an undated life
ZDP share 124.27p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (6.25)%
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 19/07/2023
------------------------------------------------------------------------------------------------------------------ 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.: 259146 EQS News ID: 1684801 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1684801&application_name=news
(END) Dow Jones Newswires
July 20, 2023 07:13 ET (11:13 GMT)
© 2023 Dow Jones News
