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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20-Jul-2023 / 12:13 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
19/07/2023) of £51.13m
Net Assets (including unaudited revenue reserves at
19/07/2023) of £33.11m
The Net Asset Value (NAV) at 19/07/2023 was:
Number of shares in
issue:
Per Ordinary share (Last price) - including 155.01p 21,360,000.00
unaudited current period revenue*
Per Ordinary share (Last price) - excluding 151.37p
current period revenue*
Ordinary share price 158.00p
Premium / (Discount) to NAV 1.93%
Ordinary shares have an undated life
ZDP share 124.27p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (6.25)%
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 19/07/2023
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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.: 259146
EQS News ID: 1684801
End of Announcement EQS News Service
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