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par Chelverton Small Companies Dividend Trust PLC (isin : GB0006615826)

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

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

13-Sep-2023 / 10:31 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 12/09/2023) of £50.59m

 

Net Assets (including unaudited revenue reserves at 12/09/2023) of £32.47m

 

 

The Net Asset Value (NAV) at 12/09/2023 was:

 

 

 

 

Number of shares in issue:

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

152.01p

21,360,000.00

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

147.26p

 

Ordinary share price

158.00p

 

Premium / (Discount) to NAV

3.94%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

124.99p

14,500,000.00

ZDP share price

116.50p

 

Premium / (Discount) to NAV

(6.80)%

 

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 12/09/2023

 

 

 



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.:271231
EQS News ID:1725371

 
End of AnnouncementEQS News Service

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