5 Dec 2022 18:24
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 05-Dec-2022 / 17:24 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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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.: | 206328 |
EQS News ID: | 1505543 |
End of Announcement | EQS News Service |