<

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

Transparency directive : regulatory news

11/08/2022 13:13

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

11-Aug-2022 / 12:13 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 10/08/2022) of £54.28m

 

Net Assets (including unaudited revenue reserves at 10/08/2022) of £36.99m

 

 

The Net Asset Value (NAV) at 10/08/2022 was:

 

 

 

 

Number of shares in issue:

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

177.41p

20,850,000

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

175.45p

 

Ordinary share price

173.50p

 

Premium / (Discount) to NAV

(2.20)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.82p

14,500,000

ZDP share price

118.00p

 

Premium / (Discount) to NAV

(1.52)%

 

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

 

 

 

*Current period revenue covers the period 01/05/2022 to 10/08/2022

 

 

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 180858
EQS News ID: 1418825

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1418825&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

29/03/2024 13:57
29/03/2024 10:08
29/03/2024 09:30
29/03/2024 11:44
29/03/2024 07:00
29/03/2024 12:45
29/03/2024 12:17
29/03/2024 11:22
28/03/2024 16:07
28/03/2024 23:55
29/03/2024 11:32
29/03/2024 09:23
29/03/2024 10:30
29/03/2024 07:00
29/03/2024 09:14
29/03/2024 03:23
29/03/2024 06:00
29/03/2024 13:28
29/03/2024 13:00
29/03/2024 10:25
28/03/2024 13:00
27/03/2024 19:23
29/03/2024 12:13
29/03/2024 07:00
28/03/2024 21:58
29/03/2024 09:55
29/03/2024 11:42
29/03/2024 12:25
29/03/2024 09:34
29/03/2024 07:21
29/03/2024 01:26
29/03/2024 02:08
25/03/2024 11:47
28/03/2024 17:55
29/03/2024 00:01
29/03/2024 07:00
29/03/2024 13:49
29/03/2024 10:38