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)
01-Nov-2023 / 13:50 GMT/BST
=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 31/10/2023) of GBP45.84m
Net Assets (including unaudited revenue reserves at 31/10/2023) of GBP27.62m
The Net Asset Value (NAV) at 31/10/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 129.31p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 125.08p
Ordinary share price 133.50p
Premium / (Discount) to NAV 3.24%
Ordinary shares have an undated life
ZDP share 125.65p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.88)%
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 31/10/2023
---------------------------------------------------------------------------------------------------------------- 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 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 282102 EQS News ID: 1762845 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1762845&application_name=news
(END) Dow Jones Newswires
November 01, 2023 09:50 ET (13:50 GMT)
© 2023 Dow Jones News
