Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 29-Jul-2022 / 11:26 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 28/07/2022) of £53.59m
Net Assets (including unaudited revenue reserves at 28/07/2022) of £36.24m
The Net Asset Value (NAV) at 28/07/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
173.81p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
170.80p
Ordinary share price
175.00p
Premium / (Discount) to NAV
0.68%
Ordinary shares have an undated life
ZDP share
119.65p
14,500,000.00
ZDP share price
118.00p
Premium to NAV
(1.38)%
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 28/07/2022