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

Transparency directive : regulatory news

30/11/2021 13:34

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

30-Nov-2021 / 12:34 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 29/11/2021) of £62.14m

Net Assets (including unaudited revenue reserves at 29/11/2021) of £45.23m

 

The Net Asset Value (NAV) at 29/11/2021 was:

 

 

Number of shares in issue:

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

216.95p

20,850,000.00

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

214.21p

 

Ordinary share price

209.00p

 

Premium / (Discount) to NAV

(3.66)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.62p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.75%

 

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 29/11/2021

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 127956
EQS News ID: 1252958

 
End of Announcement EQS News Service

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