CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
15/06/2022 12:50
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
15-Jun-2022 / 11:50 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 14/06/2022) of £56.39m
|
Net Assets (including unaudited revenue reserves at 14/06/2022) of £39.12m
|
|
The Net Asset Value (NAV) at 14/06/2022 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
187.61p
|
20,850,000.00
|
Per Ordinary share (bid price) - excluding current period revenue*
|
184.03p
|
|
Ordinary share price
|
170.00p
|
|
Premium / (Discount) to NAV
|
(9.39)%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
119.09p
|
14,500,000.00
|
ZDP share price
|
118.50p
|
|
Premium to NAV
|
(0.5)%
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
|
|
|
|
*Current period undistributed revenue covers the period 01/05/2021 to 14/06/2022
|
|
|
|
ISIN: |
GB0006615826, GB00BZ7MQD81 |
Category Code: |
NAV |
TIDM: |
SDVP |
LEI Code: |
213800DAF47EJ2HT4P78 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
168531 |
EQS News ID: |
1376373 |
|
End of Announcement |
EQS News Service |