<

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

Transparency directive : regulatory news

15/10/2021 12:34

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

15-Oct-2021 / 11:34 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 14/10/2021) of £63.89m

Net Assets (including unaudited revenue reserves at 14/10/2021) of £47.06m

 

The Net Asset Value (NAV) at 14/10/2021 was:

 

 

Number of shares in issue:

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

225.73p

20,850,000.00

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

223.75p

 

Ordinary share price

205.00p

 

Premium / (Discount) to NAV

(9.18)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.05p

14,500,000.00

ZDP share price

113.50p

 

Premium to NAV

(2.20)%

 

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 14/10/2021

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 124476
EQS News ID: 1241126

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1241126&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

29/03/2024 08:53
29/03/2024 07:14
29/03/2024 01:37
29/03/2024 07:00
29/03/2024 09:44
29/03/2024 03:31
28/03/2024 16:37
28/03/2024 18:06
28/03/2024 20:19
29/03/2024 09:19
29/03/2024 05:39
29/03/2024 07:00
28/03/2024 21:00
28/03/2024 22:24
29/03/2024 09:14
29/03/2024 06:20
28/03/2024 17:05
29/03/2024 03:23
27/03/2024 15:52
27/03/2024 19:23
28/03/2024 12:03
27/03/2024 22:02
29/03/2024 06:12
29/03/2024 09:15
29/03/2024 03:19
28/03/2024 19:05
29/03/2024 08:00
28/03/2024 23:33
29/03/2024 04:12
29/03/2024 07:21
29/03/2024 01:26
27/03/2024 21:46
28/03/2024 17:55
28/03/2024 12:18
28/03/2024 13:25
29/03/2024 00:01
28/03/2024 12:57
28/03/2024 10:00