Chelverton UK Dividend Trust plc

  • ISIN: GB0006615826
  • Land: Großbritannien

Nachricht vom 18.10.2021 | 11:51

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

Chelverton UK Dividend Trust plc (SDVP)
18-Oct-2021 / 10:51 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 15/10/2021) of £64.3m

Net Assets (including unaudited revenue reserves at 15/10/2021) of £47.47m

 

The Net Asset Value (NAV) at 15/10/2021 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

227.7p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

225.72p

 

Ordinary share price

205.00p

 

Premium / (Discount) to NAV

(9.97)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.07p

14,500,000.00

ZDP share price

114.00p

 

Premium to NAV

(1.78)%

 

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 15/10/2021

 




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