<

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)

Transparency directive : regulatory news

07/10/2021 12:37

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

07-Oct-2021 / 11:37 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 06/10/2021) of £63.1m

Net Assets (including unaudited revenue reserves at 06/10/2021) of £46.29m

 

The Net Asset Value (NAV) at 06/10/2021 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

222.01p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

220.41p

 

Ordinary share price

206.00p

 

Premium / (Discount) to NAV

(7.21)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

115.96p

14,500,000.00

ZDP share price

113.50p

 

Premium to NAV

(2.12)%

 

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 06/10/2021

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 123827
EQS News ID: 1239123

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1239123&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

29/03/2024 01:30
28/03/2024 19:33
28/03/2024 18:38
29/03/2024 00:18
28/03/2024 15:40
28/03/2024 13:03
29/03/2024 05:12
28/03/2024 20:19
28/03/2024 11:49
29/03/2024 03:31
28/03/2024 21:01
28/03/2024 19:40
29/03/2024 01:58
28/03/2024 14:30
29/03/2024 03:31
29/03/2024 03:23
28/03/2024 19:01
28/03/2024 17:05
27/03/2024 15:52
27/03/2024 19:23
29/03/2024 03:00
27/03/2024 22:02
28/03/2024 21:58
29/03/2024 01:01
29/03/2024 03:31
28/03/2024 18:12
28/03/2024 19:31
28/03/2024 23:33
28/03/2024 17:28
29/03/2024 00:26
27/03/2024 21:46
29/03/2024 01:26
28/03/2024 12:18
28/03/2024 17:55
29/03/2024 00:01
28/03/2024 13:25
28/03/2024 19:18
28/03/2024 11:40