<

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

Transparency directive : regulatory news

23/06/2022 12:39

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

23-Jun-2022 / 11:39 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 22/06/2022) of £54.85m

Net Assets (including unaudited revenue reserves at 22/06/2022) of £37.57m

 

The Net Asset Value (NAV) at 22/06/2022 was:

 

 

Number of shares in issue:

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

180.20p

20,850,000.00

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

176.65p

 

Ordinary share price

170.50p

 

Premium / (Discount) to NAV

(5.38)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

119.19p

14,500,000.00

ZDP share price

118.50p

 

Premium to NAV

(0.58)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period undistributed revenue covers the period 01/05/2021 to 22/06/2022

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 170316
EQS News ID: 1382537

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1382537&application_name=news&site_id=symex

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC's latest news



Other stories

04/07/2022 01:09
03/07/2022 23:38
04/07/2022 01:29
03/07/2022 17:13
03/07/2022 19:55
03/07/2022 23:30
03/07/2022 23:30
03/07/2022 22:03
03/07/2022 13:30
03/07/2022 14:12
03/07/2022 22:22
03/07/2022 19:50
03/07/2022 15:30
03/07/2022 18:33
03/07/2022 20:12
03/07/2022 21:15
02/07/2022 22:08
04/07/2022 01:01
03/07/2022 17:00
03/07/2022 13:05
03/07/2022 16:31
02/07/2022 11:55
03/07/2022 23:34
03/07/2022 19:00
03/07/2022 15:11
03/07/2022 09:09
04/07/2022 00:32
03/07/2022 22:20
03/07/2022 22:38
04/07/2022 00:34
02/07/2022 08:27
03/07/2022 12:00
02/07/2022 19:56
02/07/2022 07:19
02/07/2022 03:14
03/07/2022 19:15
03/07/2022 10:11
03/07/2022 02:33