20th Sep 2023 14:08
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 20-Sep-2023 / 14:08 GMT/BST
| Chelverton UK Dividend Trust PLC | | | | The Company announces: | | Total Assets (including unaudited revenue reserves at 19/09/2023) of £50.54m | | | Net Assets (including unaudited revenue reserves at 19/09/2023) of £32.40m | | | | | The Net Asset Value (NAV) at 19/09/2023 was: | | | | | | Number of shares in issue: | | Per Ordinary share (Last price) - including unaudited current period revenue* | 151.69p | 21,360,000.00 | | Per Ordinary share (Last price) - excluding current period revenue* | 146.37p | | | Ordinary share price | 160.00p | | | Premium / (Discount) to NAV | 5.48% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 125.09p | 14,500,000.00 | | ZDP share price | 117.00p | | | Premium / (Discount) to NAV | (6.46)% | | | 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 19/09/2023 | | |
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 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 272822 |
| EQS News ID: | 1730713 |
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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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