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

Directive transparence : information réglementée

05/12/2022 18:24

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

05-Dec-2022 / 17:24 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

 

 

 

Net asset values announced for the Company during November 2022 used the bid price per ordinary share as the basis of calculation.  For future announcements calculations will revert to being based on the last price per ordinary share rather than the bid price.

 

The Company announces:

Total Assets (including unaudited revenue reserves at 02/12/2022) of £53.43m

 

Net Assets (including unaudited revenue reserves at 02/12/2022) of £35.84m

 

 

The Net Asset Value (NAV) at 02/12/2022 was:

 

 

 

 

Number of shares in issue:

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

171.90p

20,850,000.00

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

167.12p

 

Ordinary share price

176.00p

 

Premium / (Discount) to NAV

2.38%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

121.28p

14,500,000.00

ZDP share price

117.50p

 

Premium / (Discount) to NAV

(3.12)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2022 to 02/12/2022

 

 

 



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.: 206328
EQS News ID: 1505543

 
End of Announcement EQS News Service

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