Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
29-Sep-2021 / 11:52 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 28/09/2021) of £64.69m
Net Assets (including unaudited revenue reserves at 28/09/2021) of £47.89m
The Net Asset Value (NAV) at 28/09/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
229.70p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
228.44p
Ordinary share price
221.00p
Premium / (Discount) to NAV
(3.79)%
Ordinary shares have an undated life
ZDP share
115.86p
14,500,000.00
ZDP share price
113.50p
Premium to NAV
(2.03)%
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 28/09/2021