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CHELVERTON UK DIVIDEND TRUST PLC Net Asset Value 2021
4785_rns_2021-08-03_13572fb2-799f-4ec3-98b7-abed5fec76ae.html
Net Asset Value
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
03-Aug-2021 / 11:30 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 02/08/2021) of £66.63m | ||
| Net Assets (including unaudited revenue reserves at 02/08/2021) of £49.94m | ||
| The Net Asset Value (NAV) at 02/08/2021 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 239.5p | 20,850,000.00 |
| Per Ordinary share (bid price) - excluding current period revenue* | 237.26p | |
| Ordinary share price | 235.00p | |
| Premium / (Discount) to NAV | (1.88)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 115.16p | 14,500,000.00 |
| ZDP share price | 115.50p | |
| Premium to NAV | 0.30% | |
| 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 02/08/2021 |
| 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.: | 119070 |
| EQS News ID: | 1223628 |
| End of Announcement | EQS News Service |