Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 16-Aug-2022 / 10:46 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 15/08/2022) of £54.57m
Net Assets (including unaudited revenue reserves at 15/08/2022) of £37.32m
The Net Asset Value (NAV) at 15/08/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
179.01p
20,850,000
Per Ordinary share (bid price) - excluding current period revenue*
176.77p
Ordinary share price
166.00p
Premium / (Discount) to NAV
(7.27)%
Ordinary shares have an undated life
ZDP share
119.88p
14,500,000
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.15)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 15/08/2022