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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25-Sep-2023 / 09:31 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue
reserves at 22/09/2023) of £49.94m
Net Assets (including unaudited revenue
reserves at 22/09/2023) of £31.79m
The Net Asset Value (NAV) at 22/09/2023
was:
Number of shares in issue:
Per Ordinary share (Last price) -
including unaudited current period 148.85p 21,360,000.00
revenue*
Per Ordinary share (Last price) - 145.99p
excluding current period revenue*
Ordinary share price 155.50p
Premium / (Discount) to NAV 4.47%
Ordinary shares have an undated life
ZDP share 125.13p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.49)%
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 22/09/2023
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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.: 273688
EQS News ID: 1733499
End of Announcement EQS News Service
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