Chelverton UK Dividend Trust plc: Net Asset Value(s) (1767941)

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
08-Nov-2023 / 09:39 GMT/BST 
=--------------------------------------------------------------------------------------------------------------- 
Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 07/11/2023) of GBP46.82m 
Net Assets (including unaudited revenue reserves at 07/11/2023) of GBP28.58m 
 
The Net Asset Value (NAV) at 07/11/2023 was: 
                                                                                      Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 133.82p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*           129.15p 
Ordinary share price                                                          135.50p 
Premium / (Discount) to NAV                                                   1.26% 
Ordinary shares have an undated life 
 
ZDP share                                                                     125.74p 14,500,000.00 
ZDP share price                                                               117.00p 
Premium / (Discount) to NAV                                                   (6.95)% 
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 07/11/2023

---------------------------------------------------------------------------------------------------------------- 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.:   283421 
EQS News ID:    1767941 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1767941&application_name=news

(END) Dow Jones Newswires

November 08, 2023 04:40 ET (09:40 GMT)

Chelverton Uk Dividend (LSE:SDV)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024