Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
15-Jul-2021 / 12:32 GMT/BST
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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 14/07/2021) of £65.66m
Net Assets (including unaudited revenue reserves at 14/07/2021) of £49m
The Net Asset Value (NAV) at 14/07/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
235.01p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
233.58p
Ordinary share price
230.00p
Premium / (Discount) to NAV
(2.13)%
Ordinary shares have an undated life
ZDP share
114.92p
14,500,000.00
ZDP share price
115.00p
Premium to NAV
0.07%
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 14/07/2021