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CHELVERTON UK DIVIDEND TRUST PLC Net Asset Value 2021
4785_rns_2021-11-30_b291d8bf-43ce-445c-81eb-5fae5dd0ba12.html
Net Asset Value
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
30-Nov-2021 / 12:34 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 29/11/2021) of £62.14m | ||
| Net Assets (including unaudited revenue reserves at 29/11/2021) of £45.23m | ||
| The Net Asset Value (NAV) at 29/11/2021 was: | ||
| Number of shares in issue: | ||
| Per Ordinary share (bid price) - including unaudited current period revenue* | 216.95p | 20,850,000.00 |
| Per Ordinary share (bid price) - excluding current period revenue* | 214.21p | |
| Ordinary share price | 209.00p | |
| Premium / (Discount) to NAV | (3.66)% | |
| Ordinary shares have an undated life | ||
| ZDP share | 116.62p | 14,500,000.00 |
| ZDP share price | 117.50p | |
| Premium to NAV | 0.75% | |
| 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 29/11/2021 |
| ISIN: | GB0006615826, GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| LEI Code: | 213800DAF47EJ2HT4P78 |
| Sequence No.: | 127956 |
| EQS News ID: | 1252958 |
| End of Announcement | EQS News Service |