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

Transparency directive : regulatory news

19/09/2023 11:18

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

19-Sep-2023 / 10:18 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 18/09/2023) of £50.67m

 

Net Assets (including unaudited revenue reserves at 18/09/2023) of £32.53m

 

 

The Net Asset Value (NAV) at 18/09/2023 was:

 

 

 

 

Number of shares in issue:

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

152.31p

21,360,000.00

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

146.98p

 

Ordinary share price

163.00p

 

Premium / (Discount) to NAV

7.02%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

125.07p

14,500,000.00

ZDP share price

117.00p

 

Premium / (Discount) to NAV

(6.45)%

 

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

 

 

 

*Current period revenue covers the period 01/05/2023 to 18/09/2023

 

 

 



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.: 272474
EQS News ID: 1729523

 
End of Announcement EQS News Service

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