15th Feb 2023 10:57
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 15-Feb-2023 / 10:56 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 14/02/2023) of £56.36m | | | Net Assets (including unaudited revenue reserves at 14/02/2023) of £38.63m | | | | | The Net Asset Value (NAV) at 14/02/2023 was: | | | | | | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 184.84p | 20,900,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 181.14p | | | Ordinary share price | 189.00p | | | Premium / (Discount) to NAV | 2.25% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 122.24p | 14,500,000.00 | | ZDP share price | 117.50p | | | Premium / (Discount) to NAV | (3.88)% | | | 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 14/02/2023 | | | | | | | |
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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.: | 223470 |
| EQS News ID: | 1560669 |
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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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