Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-Jun-2022 / 11:39 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/06/2022) of £54.85m
Net Assets (including unaudited revenue reserves at 22/06/2022) of £37.57m
The Net Asset Value (NAV) at 22/06/2022 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
180.20p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
176.65p
Ordinary share price
170.50p
Premium / (Discount) to NAV
(5.38)%
Ordinary shares have an undated life
ZDP share
119.19p
14,500,000.00
ZDP share price
118.50p
Premium to NAV
(0.58)%
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 22/06/2022