20 Oct 2021 12:15
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 20-Oct-2021 / 12:15 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC | | | The Company announces: | Total Assets (including unaudited revenue reserves at 19/10/2021) of £64.39m | Net Assets (including unaudited revenue reserves at 19/10/2021) of £47.56m | | The Net Asset Value (NAV) at 19/10/2021 was: | | | Number of shares in issue: | Per Ordinary share (bid price) - including unaudited current period revenue* | 228.09p | 20,850,000.00 | Per Ordinary share (bid price) - excluding current period revenue* | 226.14p | | Ordinary share price | 200.00p | | Premium / (Discount) to NAV | (12.31)% | | Ordinary shares have an undated life | | | | | | ZDP share | 116.12p | 14,500,000.00 | ZDP share price | 114.00p | | Premium to NAV | (1.82)% | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | *Current period undistributed revenue covers the period 01/05 to 19/10/2021 |
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ISIN: | GB0006615826, GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
LEI Code: | 213800DAF47EJ2HT4P78 |
OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: | 124806 |
EQS News ID: | 1242194 |
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End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.