publié le 07/11/2023 à 10:45 par Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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)

07-Nov-2023 / 09:45 GMT/BST

Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/11/2023) of £46.73m
Net Assets (including unaudited revenue reserves at 06/11/2023) of £28.50m

The Net Asset Value (NAV) at 06/11/2023 was:
		Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue*	133.41p	21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue*	128.74p
Ordinary share price	138.00p
Premium / (Discount) to NAV	3.44%
Ordinary shares have an undated life

ZDP share	125.73p	14,500,000.00
ZDP share price	117.00p
Premium / (Discount) to NAV	(6.94)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

*Current period revenue covers the period 01/05/2023 to 06/11/2023

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.:	283281
EQS News ID:	1767119


End of Announcement	EQS News Service