29 Sep 2021 11:52
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 29-Sep-2021 / 11:52 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 28/09/2021) of £64.69m | | Net Assets (including unaudited revenue reserves at 28/09/2021) of £47.89m | | | | The Net Asset Value (NAV) at 28/09/2021 was: | | | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 229.70p | 20,850,000.00 | | Per Ordinary share (bid price) - excluding current period revenue* | 228.44p | | | Ordinary share price | 221.00p | | | Premium / (Discount) to NAV | (3.79)% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 115.86p | 14,500,000.00 | | ZDP share price | 113.50p | | | Premium to NAV | (2.03)% | | | 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 28/09/2021 |
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| ISIN: | GB0006615826, GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| LEI Code: | 213800DAF47EJ2HT4P78 |
| Sequence No.: | 123182 |
| EQS News ID: | 1236785 |
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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.
Chelvertn Uk (SDV)
Sdv 2025 Zdp (SDVP)