Chelverton UK Dividend Trust plc

ISIN: GB0006615826
Land: Großbritannien

Nachricht vom 26.10.2021 | 14:15

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

Chelverton UK Dividend Trust plc (SDVP)
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


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


End of Announcement	EQS News Service

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