CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Transparency directive : regulatory news
03/10/2023 12:16
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
03-Oct-2023 / 11:16 GMT/BST
Chelverton UK Dividend Trust PLC
|
|
|
The Company announces:
|
Total Assets (including unaudited revenue reserves at 02/10/2023) of £48.6m
|
|
Net Assets (including unaudited revenue reserves at 02/10/2023) of £30.44m
|
|
|
The Net Asset Value (NAV) at 02/10/2023 was:
|
|
|
|
|
Number of shares in issue:
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
142.49p
|
21,360,000.00
|
Per Ordinary share (Last price) - excluding current period revenue*
|
138.75p
|
|
Ordinary share price
|
156.50p
|
|
Premium / (Discount) to NAV
|
9.83%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
125.26p
|
14,500,000.00
|
ZDP share price
|
117.00p
|
|
Premium / (Discount) to NAV
|
(6.59)%
|
|
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 02/10/2023
|
|
|
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.: |
275557 |
EQS News ID: |
1740247 |
|
End of Announcement |
EQS News Service |