CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Transparency directive : regulatory news
25/09/2023 10:31
|
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
25-Sep-2023 / 09:31 GMT/BST
|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 22/09/2023) of £49.94m
|
|
|
Net Assets (including unaudited revenue reserves at 22/09/2023) of £31.79m
|
|
|
|
|
The Net Asset Value (NAV) at 22/09/2023 was:
|
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
148.85p
|
21,360,000.00
|
|
Per Ordinary share (Last price) - excluding current period revenue*
|
145.99p
|
|
|
Ordinary share price
|
155.50p
|
|
|
Premium / (Discount) to NAV
|
4.47%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
125.13p
|
14,500,000.00
|
|
ZDP share price
|
117.00p
|
|
|
Premium / (Discount) to NAV
|
(6.49)%
|
|
|
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 22/09/2023
|
|
|
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.: |
273688 |
| EQS News ID: |
1733499 |
| |
| End of Announcement |
EQS News Service |
