Chelverton UK Dividend Trust plc: Net Asset Value(s) (1206233)
10 June 2021 - 12:30AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
09-Jun-2021 / 15:30 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 08/06/2021) of GBP66.85m
Net Assets (including unaudited revenue reserves at 08/06/2021) of GBP50.25m
The Net Asset Value (NAV) at 08/06/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 240.98p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 240.98p
Ordinary share price 231.00p
Premium / (Discount) to NAV (4.14)%
Ordinary shares have an undated life
ZDP share 114.48p 14,500,000.00
ZDP share price 116.00p
Premium to NAV 1.32%
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 08/06/2021 ---------------------------------------------------------------------------------------------------------------
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.: 110360
EQS News ID: 1206233
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1206233&application_name=news
(END) Dow Jones Newswires
June 09, 2021 10:30 ET (14:30 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024