Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1763657)
November 02 2023 - 7:03AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
02-Nov-2023 / 11:03 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/11/2023) of GBP45.96m
Net Assets (including unaudited revenue reserves at 01/11/2023) of GBP27.73m
The Net Asset Value (NAV) at 01/11/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 129.85p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 125.62p
Ordinary share price 131.50p
Premium / (Discount) to NAV 1.27%
Ordinary shares have an undated life
ZDP share 125.66p 14,500,000.00
ZDP share price 117.00p
Premium / (Discount) to NAV (6.89)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2023 to 01/11/2023
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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.: 282289
EQS News ID: 1763657
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 02, 2023 07:03 ET (11:03 GMT)
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