Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
26-Jul-2021 / 11:40 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/07/2021) of £65.89m
Net Assets (including unaudited revenue reserves at 23/07/2021) of £49.21m
The Net Asset Value (NAV) at 23/07/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
236.04p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
234.33p
Ordinary share price
233.50p
Premium / (Discount) to NAV
(1.08)%
Ordinary shares have an undated life
ZDP share
115.03p
14,500,000.00
ZDP share price
116.00p
Premium to NAV
0.84%
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 23/07/2021