Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1764773)
03 November 2023 - 9:02PM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
03-Nov-2023 / 10:02 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 02/11/2023) of GBP46.67m
Net Assets (including unaudited revenue reserves at 02/11/2023) of GBP28.44m
The Net Asset Value (NAV) at 02/11/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 133.17p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 128.47p
Ordinary share price 135.00p
Premium / (Discount) to NAV 1.38%
Ordinary shares have an undated life
ZDP share 125.67p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.90)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 02/11/2023
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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.: 282657
EQS News ID: 1764773
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 03, 2023 06:02 ET (10:02 GMT)
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