26th Oct 2021 13:15
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 26-Oct-2021 / 13:15 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 25/10/2021) of £64.07m | | Net Assets (including unaudited revenue reserves at 25/10/2021) of £47.22m | | | | The Net Asset Value (NAV) at 25/10/2021 was: | | | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 226.48p | 20,850,000.00 | | Per Ordinary share (bid price) - excluding current period revenue* | 224.56p | | | Ordinary share price | 210.00p | | | Premium / (Discount) to NAV | (7.28)% | | | Ordinary shares have an undated life | | | | | | | | ZDP share | 116.19p | 14,500,000.00 | | ZDP share price | 115.00p | | | Premium to NAV | (1.02)% | | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | | | *Current period undistributed revenue covers the period 01/05 to 25/10/2021 |
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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.: | 125227 |
| EQS News ID: | 1243653 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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