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

Transparency directive : regulatory news

14/10/2021 12:36

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

14-Oct-2021 / 11:36 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 13/10/2021) of £63.51m

Net Assets (including unaudited revenue reserves at 13/10/2021) of £46.68m

 

The Net Asset Value (NAV) at 13/10/2021 was:

 

 

Number of shares in issue:

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

223.89p

20,850,000.00

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

222.13p

 

Ordinary share price

204.00p

 

Premium / (Discount) to NAV

(8.88)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.04p

14,500,000.00

ZDP share price

113.50p

 

Premium to NAV

(2.19)%

 

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 13/10/2021

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 124368
EQS News ID: 1240805

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1240805&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

19/10/2021 21:39
19/10/2021 17:17
19/10/2021 19:54
19/10/2021 13:32
19/10/2021 22:00
19/10/2021 19:35
19/10/2021 17:38
19/10/2021 17:30
19/10/2021 14:37
19/10/2021 12:30
19/10/2021 18:54
19/10/2021 09:25
19/10/2021 22:08
19/10/2021 19:36
19/10/2021 17:27
19/10/2021 20:18
19/10/2021 16:47
19/10/2021 17:51
19/10/2021 19:17
19/10/2021 22:00
19/10/2021 20:13
19/10/2021 17:38
19/10/2021 14:51
19/10/2021 12:26
19/10/2021 15:00
19/10/2021 22:06
19/10/2021 23:25
19/10/2021 21:42
19/10/2021 22:46
19/10/2021 21:00
19/10/2021 10:18
19/10/2021 16:10
19/10/2021 15:43
18/10/2021 12:04
19/10/2021 17:29
18/10/2021 17:15
19/10/2021 12:43
19/10/2021 09:26