Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
30-Sep-2021 / 10:37 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/09/2021) of £64.71m
Net Assets (including unaudited revenue reserves at 29/09/2021) of £47.91m
The Net Asset Value (NAV) at 29/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
229.80p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
228.55p
Ordinary share price
223.00p
Premium / (Discount) to NAV
(2.96)%
Ordinary shares have an undated life
ZDP share
115.87p
14,500,000.00
ZDP share price
113.50p
Premium to NAV
(2.04)%
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 29/09/2021