Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
23-Jun-2021 / 11:30 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 22/06/2021) of £66.98m
Net Assets (including unaudited revenue reserves at 22/06/2021) of £50.35m
The Net Asset Value (NAV) at 22/06/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
241.51p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
241.51p
Ordinary share price
236.50p
Premium / (Discount) to NAV
(2.07)%
Ordinary shares have an undated life
ZDP share
114.66p
14,500,000.00
ZDP share price
115.50p
Premium to NAV
0.74%
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 22/06/2021
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