23rd Feb 2023 12:25
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 23-Feb-2023 / 12:25 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
| Chelverton UK Dividend Trust PLC | | | | The Company announces: | | Total Assets (including unaudited revenue reserves at 22/02/2023) of £55.59m | | | Net Assets (including unaudited revenue reserves at 22/02/2023) of £37.85m | | | | | The Net Asset Value (NAV) at 22/02/2023 was: | | | | | | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 181.10p | 20,900,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 177.45p | | | Ordinary share price | 185.00p | | | Premium / (Discount) to NAV | 2.15% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 122.34p | 14,500,000.00 | | ZDP share price | 117.50p | | | Premium / (Discount) to NAV | (3.96)% | | | 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 22/02/2023 | | |
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| 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.: | 225431 |
| EQS News ID: | 1567287 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
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