Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
01-Jul-2021 / 12:03 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 30/06/2021) of £66.51m
Net Assets (including unaudited revenue reserves at 30/06/2021) of £49.87m
The Net Asset Value (NAV) at 30/06/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
239.17p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
238.14p
Ordinary share price
232.00p
Premium / (Discount) to NAV
(3.00)%
Ordinary shares have an undated life
ZDP share
114.75p
14,500,000.00
ZDP share price
115.50p
Premium to NAV
0.65%
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 30/06/2021