31st May 2023 11:37
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 31-May-2023 / 11:36 GMT/BST
| Chelverton UK Dividend Trust PLC | | | | | The Company announces: | | | Total Assets (including unaudited revenue reserves at 30/05/2023) of £52.93m | | | | Net Assets (including unaudited revenue reserves at 30/05/2023) of £35.01m | | | | | | | The Net Asset Value (NAV) at 30/05/2023 was: | | | | | | | Number of shares in issue: | | | Per Ordinary share (Last price) - including unaudited current period revenue* | 163.90p | 21,360,000.00 | | | Per Ordinary share (Last price) - excluding current period revenue* | 159.16p | | | | Ordinary share price | 163.50p | | | | Premium / (Discount) to NAV | (0.25)% | | | | Ordinary shares have an undated life | | | | | | | | | | ZDP share | 123.61p | 14,500,000.00 | | | ZDP share price | 117.50p | | | | Premium / (Discount) to NAV | (4.94)% | | | | 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 30/05/2023 | | | |
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.: | 247668 |
| EQS News ID: | 1646085 |
| |
| 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.
Related Shares:
Chelvertn UkSdv 2025 Zdp
