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)
08-Nov-2023 / 09:39 GMT/BST
=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 07/11/2023) of GBP46.82m
Net Assets (including unaudited revenue reserves at 07/11/2023) of GBP28.58m
The Net Asset Value (NAV) at 07/11/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 133.82p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 129.15p
Ordinary share price 135.50p
Premium / (Discount) to NAV 1.26%
Ordinary shares have an undated life
ZDP share 125.74p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.95)%
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 07/11/2023
---------------------------------------------------------------------------------------------------------------- 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.: 283421 EQS News ID: 1767941 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1767941&application_name=news
(END) Dow Jones Newswires
November 08, 2023 04:40 ET (09:40 GMT)
© 2023 Dow Jones News
