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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)

06-Sep-2023 / 09:50 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 05/09/2023) of £50.53m

 

Net Assets (including unaudited revenue reserves at 05/09/2023) of £32.42m

 

 

The Net Asset Value (NAV) at 05/09/2023 was:

 

 

 

 

Number of shares in issue:

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

151.79p

21,360,000.00

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

147.20p

 

Ordinary share price

159.00p

 

Premium / (Discount) to NAV

4.75%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

124.90p

14,500,000.00

ZDP share price

116.00p

 

Premium / (Discount) to NAV

(7.13)%

 

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 05/09/2023

 

 

 



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.:269678
EQS News ID:1720225

 
End of AnnouncementEQS News Service

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