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)
22-Sep-2023 / 12:48 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 21/09/2023) of GBP50.10m
Net Assets (including unaudited revenue reserves at 21/09/2023) of GBP31.96m
The Net Asset Value (NAV) at 21/09/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 149.61p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 146.82p
Ordinary share price 157.00p
Premium / (Discount) to NAV 4.94%
Ordinary shares have an undated life
ZDP share 125.11p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.48)%
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 21/09/2023
---------------------------------------------------------------------------------------------------------------- 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 Sequence No.: 273425 EQS News ID: 1732741 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 22, 2023 07:48 ET (11:48 GMT)
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