Chelverton UK Dividend Trust plc: Net Asset Value(s) (1754115)
October 20 2023 - 7:47AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
20-Oct-2023 / 12:46 GMT/BST
=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/10/2023) of GBP46.68m
Net Assets (including unaudited revenue reserves at 19/10/2023) of GBP28.49m
The Net Asset Value (NAV) at 19/10/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 133.38p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 129.12p
Ordinary share price 141.00p
Premium / (Discount) to NAV 5.71%
Ordinary shares have an undated life
ZDP share 125.49p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.76)%
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 19/10/2023
----------------------------------------------------------------------------------------------------------------
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
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 279615
EQS News ID: 1754115
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1754115&application_name=news
(END) Dow Jones Newswires
October 20, 2023 07:47 ET (11:47 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Jun 2024 to Jul 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Jul 2023 to Jul 2024