Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
07-Dec-2021 / 11:33 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 06/12/2021) of £63.06m
Net Assets (including unaudited revenue reserves at 06/12/2021) of £46.13m
The Net Asset Value (NAV) at 06/12/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
221.26p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
218.50p
Ordinary share price
209.00p
Premium / (Discount) to NAV
(5.54)%
Ordinary shares have an undated life
ZDP share
116.71p
14,500,000.00
ZDP share price
117.50p
Premium to NAV
0.68%
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 06/12/2021