Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
02-Sep-2021 / 12:02 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 01/09/2021) of £68.17m
Net Assets (including unaudited revenue reserves at 01/09/2021) of £51.42m
The Net Asset Value (NAV) at 01/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
246.60p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
243.84p
Ordinary share price
234.00p
Premium / (Discount) to NAV
(5.11)%
Ordinary shares have an undated life
ZDP share
115.52p
14,500,000.00
ZDP share price
113.50p
Premium to NAV
(1.75)%
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 01/09/2021