Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 04-Jul-2022 / 11:56 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/07/2022) of £53.44m
Net Assets (including unaudited revenue reserves at 01/07/2022) of £36.14m
The Net Asset Value (NAV) at 01/07/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
173.34p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
171.89p
Ordinary share price
167.50p
Premium / (Discount) to NAV
(3.37)%
Ordinary shares have an undated life
ZDP share
119.31p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.68)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2022 to 01/07/2022