<

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

Transparency directive : regulatory news

14/01/2022 13:22

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

14-Jan-2022 / 12:22 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 13/01/22) of £63.69m

Net Assets (including unaudited revenue reserves at 13/01/22) of £46.7m

 

The Net Asset Value (NAV) at 13/01/22 was:

 

 

Number of shares in issue:

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

223.97p

20,850,000.00

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

222.48p

 

Ordinary share price

207.00p

 

Premium / (Discount) to NAV

(7.58)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

117.18p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.27%

 

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 13/01/22

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 136812
EQS News ID: 1269016

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1269016&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

29/03/2024 11:44
29/03/2024 10:28
29/03/2024 10:56
29/03/2024 11:20
29/03/2024 07:00
29/03/2024 10:30
29/03/2024 10:54
28/03/2024 13:58
29/03/2024 11:59
29/03/2024 10:26
29/03/2024 10:09
29/03/2024 09:15
29/03/2024 11:32
29/03/2024 11:21
29/03/2024 09:14
29/03/2024 03:23
29/03/2024 09:17
29/03/2024 08:30
27/03/2024 15:52
27/03/2024 19:23
28/03/2024 12:03
27/03/2024 22:02
29/03/2024 10:24
29/03/2024 07:10
28/03/2024 21:58
29/03/2024 01:27
29/03/2024 11:06
29/03/2024 07:21
28/03/2024 23:20
29/03/2024 11:57
29/03/2024 01:26
27/03/2024 21:46
25/03/2024 11:47
28/03/2024 17:55
29/03/2024 00:01
28/03/2024 13:25
28/03/2024 06:00
28/03/2024 11:40