REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value(s)
29/11/2022 12:30
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
29-Nov-2022 / 12:24 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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┌─────────────────────────────────────┬───────┬──────────────────────────┐
│Chelverton UK Dividend Trust PLC │ │ │
├─────────────────────────────────────┴───────┴──────────────────────────┤
│The Company announces: │
├─────────────────────────────────────────────┬──────────────────────────┤
│Total Assets (including unaudited revenue │ │
│reserves at 28/11/2022) of £53.21m │ │
├─────────────────────────────────────────────┼──────────────────────────┤
│Net Assets (including unaudited revenue │ │
│reserves at 28/11/2022) of £35.63m │ │
├─────────────────────────────────────────────┴──────────────────────────┤
│ │
├─────────────────────────────────────┬───────┬──────────────────────────┤
│The Net Asset Value (NAV) at │ │ │
│28/11/2022 was: │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│ │ │Number of shares in issue:│
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Per Ordinary share (bid price) - │ │ │
│including unaudited current period │170.91p│ 20,850,000.00│
│revenue* │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Per Ordinary share (bid price) - │166.25p│ │
│excluding current period revenue* │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Ordinary share price │165.50p│ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Premium / (Discount) to NAV │(3.16)%│ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Ordinary shares have an undated life │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│ │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│ZDP share │121.23p│ 14,500,000.00│
├─────────────────────────────────────┼───────┼──────────────────────────┤
│ZDP share price │116.00p│ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│Premium / (Discount) to NAV │(4.31)%│ │
├─────────────────────────────────────┴───────┴──────────────────────────┤
│ZDP shares are held in a subsidiary and have a redemption date of │
│30/04/2025 │
├─────────────────────────────────────┬───────┬──────────────────────────┤
│ │ │ │
├─────────────────────────────────────┼───────┼──────────────────────────┤
│*Current period revenue covers the │ │ │
│period 01/05/2022 to 28/11/2022 │ │ │
└─────────────────────────────────────┴───────┴──────────────────────────┘
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 204917
EQS News ID: 1500793
End of Announcement EQS News Service
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