CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
27/09/2023 15:54
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
27-Sep-2023 / 14:54 GMT/BST
Chelverton UK Dividend Trust PLC
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 26/09/2023) of £49.6m
|
|
Net Assets (including unaudited revenue reserves at 26/09/2023) of £31.45m
|
|
|
The Net Asset Value (NAV) at 26/09/2023 was:
|
|
|
|
|
Number of shares in issue:
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
147.25p
|
21,360,000.00
|
Per Ordinary share (Last price) - excluding current period revenue*
|
144.42p
|
|
Ordinary share price
|
156.00p
|
|
Premium / (Discount) to NAV
|
5.94%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
125.18p
|
14,500,000.00
|
ZDP share price
|
117.00p
|
|
Premium / (Discount) to NAV
|
(6.53)%
|
|
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 26/09/2023
|
|
|
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 |
OAM Categories: |
3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: |
274375 |
EQS News ID: |
1736029 |
|
End of Announcement |
EQS News Service |