<

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

Transparency directive : regulatory news

26/05/2023 15:24

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)

26-May-2023 / 14:24 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 25/05/2023) of £53.17m

 

Net Assets (including unaudited revenue reserves at 25/05/2023) of £35.25m

 

 

The Net Asset Value (NAV) at 25/05/2023 was:

 

 

 

 

Number of shares in issue:

Per Ordinary share (Last price) - including unaudited current period revenue*

165.05p

21,360,000.00

Per Ordinary share (Last price) - excluding current period revenue* 

160.27p

 

Ordinary share price

163.50p

 

Premium / (Discount) to NAV

(0.94)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

123.54p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(4.89)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2022 to 25/05/2023

 

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 246783
EQS News ID: 1643401

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1643401&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

15/06/2024 20:05
15/06/2024 23:37
15/06/2024 18:41
15/06/2024 23:53
15/06/2024 20:24
14/06/2024 18:03
15/06/2024 18:40
15/06/2024 22:25
15/06/2024 20:34
15/06/2024 17:40
15/06/2024 20:15
15/06/2024 18:50
15/06/2024 22:19
15/06/2024 17:17
14/06/2024 21:54
14/06/2024 19:03
15/06/2024 12:55
15/06/2024 07:07
15/06/2024 01:03
15/06/2024 13:57
14/06/2024 08:19
15/06/2024 19:00
15/06/2024 22:40
16/06/2024 00:25
15/06/2024 01:50
15/06/2024 22:15
16/06/2024 00:15
15/06/2024 23:29
15/06/2024 23:11
15/06/2024 13:33
15/06/2024 18:43
14/06/2024 21:04
15/06/2024 22:15
14/06/2024 20:18
15/06/2024 18:25
14/06/2024 18:33
15/06/2024 16:00
14/06/2024 16:37