CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Transparency directive : regulatory news
14/09/2023 11:31
|
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14-Sep-2023 / 10:31 GMT/BST
|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 13/09/2023) of £50.69m
|
|
|
Net Assets (including unaudited revenue reserves at 13/09/2023) of £32.56m
|
|
|
|
|
The Net Asset Value (NAV) at 13/09/2023 was:
|
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
152.44p
|
21,360,000.00
|
|
Per Ordinary share (Last price) - excluding current period revenue*
|
147.70p
|
|
|
Ordinary share price
|
159.50p
|
|
|
Premium / (Discount) to NAV
|
4.63%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
125.01p
|
14,500,000.00
|
|
ZDP share price
|
117.00p
|
|
|
Premium / (Discount) to NAV
|
(6.41)%
|
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2023 to 13/09/2023
|
|
|
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
|
|
|
| ISIN: |
GB0006615826, GB00BZ7MQD81 |
| Category Code: |
NAV |
| TIDM: |
SDVP |
| LEI Code: |
213800DAF47EJ2HT4P78 |
| Sequence No.: |
271536 |
| EQS News ID: |
1726429 |
| |
| End of Announcement |
EQS News Service |
