Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
28-Jul-2021 / 11:23 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 27/07/2021) of £66.3m
Net Assets (including unaudited revenue reserves at 27/07/2021) of £49.61m
The Net Asset Value (NAV) at 27/07/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
237.93p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
236.25p
Ordinary share price
231.50p
Premium / (Discount) to NAV
(2.70)%
Ordinary shares have an undated life
ZDP share
115.08p
14,500,000.00
ZDP share price
115.50p
Premium to NAV
0.36%
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 27/07/2021