============
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
03-Jul-2023 / 12:27 GMT/BST
══════════════════════════════════════════════════════════════════════════
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 30/06/2023) of £50.66m
Net Assets (including unaudited revenue
reserves at 30/06/2023) of £32.67m
The Net Asset Value (NAV) at 30/06/2023
was:
Number of shares in issue:
Per Ordinary share (Last price) -
including unaudited current period 152.96p 21,360,000.00
revenue*
Per Ordinary share (Last price) - 149.67p
excluding current period revenue*
Ordinary share price 164.00p
Premium / (Discount) to NAV 7.22%
Ordinary shares have an undated life
ZDP share 124.02p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (6.06)%
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 30/06/2023
══════════════════════════════════════════════════════════════════════════
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.: 255120
EQS News ID: 1671443
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1671443&application_name=news&site_id=refinitiv
References
Visible links
============