DJ Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 15-Jun-2023 / 10:39 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 14/06/2023) of GBP54.09m
Net Assets (including unaudited revenue reserves at 14/06/2023) of GBP36.14m
The Net Asset Value (NAV) at 14/06/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 169.18p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 163.50p
Ordinary share price 167.50p
Premium / (Discount) to NAV (1.00)%
Ordinary shares have an undated life
ZDP share 123.81p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (5.09)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2022 to 14/06/2023
—————————————————————————————————————— Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 251236 EQS News ID: 1658185 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2023 05:39 ET (09:39 GMT)
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