Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
09-Aug-2021 / 11:29 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 06/08/2021) of £66.88m
Net Assets (including unaudited revenue reserves at 06/08/2021) of £50.17m
The Net Asset Value (NAV) at 06/08/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
240.63p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
238.3p
Ordinary share price
236.00p
Premium / (Discount) to NAV
(1.92)%
Ordinary shares have an undated life
ZDP share
115.21p
14,500,000.00
ZDP share price
114.00p
Premium to NAV
(1.05)%
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 06/08/2021