Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1736891)
September 28 2023 - 4:50AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28-Sep-2023 / 09:50 GMT/BST
=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 27/09/2023) of GBP49.37m
Net Assets (including unaudited revenue reserves at 27/09/2023) of GBP31.21m
The Net Asset Value (NAV) at 27/09/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 146.13p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 143.29p
Ordinary share price 156.50p
Premium / (Discount) to NAV 7.10%
Ordinary shares have an undated life
ZDP share 125.19p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.54)%
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 27/09/2023
----------------------------------------------------------------------------------------------------------------
Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
----------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 274641
EQS News ID: 1736891
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1736891&application_name=news
(END) Dow Jones Newswires
September 28, 2023 04:50 ET (08:50 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Aug 2024 to Sep 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Sep 2023 to Sep 2024