Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 24-May-2022 / 12:21 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/05/2022) of £56.6m
Net Assets (including unaudited revenue reserves at 23/05/2022) of £39.37m
The Net Asset Value (NAV) at 23/05/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
188.85p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
186.20p
Ordinary share price
173.50p
Premium / (Discount) to NAV
(8.13)%
Ordinary shares have an undated life
ZDP share
118.78p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.23)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2021 to 23/05/2022