============
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
18-Sep-2023 / 09:59 GMT/BST
══════════════════════════════════════════════════════════════════════════
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 15/09/2023) of £50.96m
Net Assets (including unaudited revenue
reserves at 15/09/2023) of £32.83m
The Net Asset Value (NAV) at 15/09/2023
was:
Number of shares in issue:
Per Ordinary share (Last price) -
including unaudited current period 153.69p 21,360,000.00
revenue*
Per Ordinary share (Last price) - 148.35p
excluding current period revenue*
Ordinary share price 163.00p
Premium / (Discount) to NAV 6.06%
Ordinary shares have an undated life
ZDP share 125.03p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.42)%
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 15/09/2023
══════════════════════════════════════════════════════════════════════════
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.: 272160
EQS News ID: 1728417
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1728417&application_name=news&site_id=refinitiv
References
Visible links
============