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

01-Nov-2023 / 13:50 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 31/10/2023) of £45.84m

 

Net Assets (including unaudited revenue reserves at 31/10/2023) of £27.62m

 

 

The Net Asset Value (NAV) at 31/10/2023 was:

 

 

 

 

Number of shares in issue:

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

129.31p

21,360,000.00

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

125.08p

 

Ordinary share price

133.50p

 

Premium / (Discount) to NAV

3.24%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

125.65p

14,500,000.00

ZDP share price

117.00p

 

Premium / (Discount) to NAV

(6.88)%

 

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 31/10/2023

 

 

 



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.: 282102
EQS News ID: 1762845

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1762845&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.