Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 06-Sep-2022 / 12:01 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/09/2022) of £51.15m
Net Assets (including unaudited revenue reserves at 05/09/2022) of £34.27m
The Net Asset Value (NAV) at 05/09/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
164.36p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
160.29p
Ordinary share price
164.50p
Premium / (Discount) to NAV
0.09%
Ordinary shares have an undated life
ZDP share
120.15p
14,500,000.00
ZDP share price
118.50p
Premium / (Discount) to NAV
(1.37)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 05/09/2022