Webdisclosure.com

Search

CHELVERTON SMALL COMPANIES DIVIDEND TRUST PLC Chelverton UK Dividend Trust plc: Net Asset Value(s)

Directive transparence : information réglementée

19/01/2022 11:38

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

19-Jan-2022 / 10:38 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 18/01/22) of £63.29m

Net Assets (including unaudited revenue reserves at 18/01/22) of £46.29m

 

The Net Asset Value (NAV) at 18/01/22 was:

 

 

Number of shares in issue:

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

222.03p

20,850,000.00

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

220.56p

 

Ordinary share price

208.00p

 

Premium / (Discount) to NAV

(6.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

117.25p

14,500,000.00

ZDP share price

117.50p

 

Premium to NAV

0.22%

 

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 18/01/22

 



ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 137607
EQS News ID: 1270402

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1270402&application_name=news&site_id=symex