============
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21-Jul-2023 / 10:41 GMT/BST
══════════════════════════════════════════════════════════════════════════
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
20/07/2023) of £51.16m
Net Assets (including unaudited revenue reserves at
20/07/2023) of £33.14m
The Net Asset Value (NAV) at 20/07/2023 was:
Number of shares in
issue:
Per Ordinary share (Last price) - including 155.14p 21,360,000.00
unaudited current period revenue*
Per Ordinary share (Last price) - excluding 151.36p
current period revenue*
Ordinary share price 157.50p
Premium / (Discount) to NAV 1.52%
Ordinary shares have an undated life
ZDP share 124.28p 14,500,000.00
ZDP share price 116.50p
Premium / (Discount) to NAV (6.26)%
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 20/07/2023
══════════════════════════════════════════════════════════════════════════
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.: 259439
EQS News ID: 1685733
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1685733&application_name=news&site_id=refinitiv
References
Visible links
============