Chelverton UK Dividend Trust plc: Net Asset Value(s) (1221327)
23 July 2021 - 8:30PM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
23-Jul-2021 / 11:30 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 22/07/2021) of GBP65.59m
Net Assets (including unaudited revenue reserves at 22/07/2021) of GBP48.92m
The Net Asset Value (NAV) at 22/07/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 234.61p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 232.9p
Ordinary share price 233.50p
Premium / (Discount) to NAV (0.47)%
Ordinary shares have an undated life
ZDP share 115.02p 14,500,000.00
ZDP share price 116.00p
Premium to NAV 0.85%
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 22/07/2021 ---------------------------------------------------------------------------------------------------------------
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.: 118365
EQS News ID: 1221327
End of Announcement EQS News Service
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July 23, 2021 06:30 ET (10:30 GMT)
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