CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)
Transparency directive : regulatory news
19/07/2021 13:00
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
19-Jul-2021 / 12:00 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 16/07/2021) of £65.38m
|
Net Assets (including unaudited revenue reserves at 16/07/2021) of £48.72m
|
|
The Net Asset Value (NAV) at 16/07/2021 was:
|
|
|
Number of shares in issue:
|
Per Ordinary share (bid price) - including unaudited current period revenue*
|
233.65p
|
20,850,000.00
|
Per Ordinary share (bid price) - excluding current period revenue*
|
232.23p
|
|
Ordinary share price
|
231.00p
|
|
Premium / (Discount) to NAV
|
(1.13)%
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
ZDP share
|
114.95p
|
14,500,000.00
|
ZDP share price
|
115.50p
|
|
Premium to NAV
|
0.48%
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
|
|
|
|
*Current period undistributed revenue covers the period 01/05 to 16/07/2021
|
|
|
|
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.: |
117921 |
EQS News ID: |
1219891 |
|
End of Announcement |
EQS News Service |