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)
30-Aug-2023 / 10:42 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/08/2023) of GBP50.58m
Net Assets (including unaudited revenue reserves at 29/08/2023) of GBP32.48m
The Net Asset Value (NAV) at 29/08/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 152.07p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 147.90p
Ordinary share price 154.00p
Premium / (Discount) to NAV 1.27%
Ordinary shares have an undated life
ZDP share 124.81p 14,500,000.00
ZDP share price 116.00p
Premium / (Discount) to NAV (7.06)%
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 29/08/2023
---------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 268201 EQS News ID: 1715071 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 30, 2023 05:43 ET (09:43 GMT)
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