Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
24-Sep-2021 / 11:18 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/09/2021) of £65.83m
Net Assets (including unaudited revenue reserves at 23/09/2021) of £49.04m
The Net Asset Value (NAV) at 23/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
235.22p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
233.94p
Ordinary share price
225.50p
Premium / (Discount) to NAV
(4.13)%
Ordinary shares have an undated life
ZDP share
115.80p
14,500,000.00
ZDP share price
113.50p
Premium to NAV
(1.98)%
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 23/09/2021