Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1643401)
26 May 2023 - 11:25PM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: NAV-Net Asset Value(s) 26-May-2023 / 14:24 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/05/2023) of GBP53.17m
Net Assets (including unaudited revenue reserves at 25/05/2023) of GBP35.25m
The Net Asset Value (NAV) at 25/05/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 165.05p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 160.27p
Ordinary share price 163.50p
Premium / (Discount) to NAV (0.94)%
Ordinary shares have an undated life
ZDP share 123.54p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (4.89)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 25/05/2023
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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
Sequence No.: 246783
EQS News ID: 1643401
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 26, 2023 09:25 ET (13:25 GMT)
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