Webdisclosure.com

Search

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

Directive transparence : information réglementée

08/11/2023 10:39

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

08-Nov-2023 / 09:39 GMT/BST


Chelverton UK Dividend Trust PLC

 

 

The Company announces:

Total Assets (including unaudited revenue reserves at 07/11/2023) of £46.82m

 

Net Assets (including unaudited revenue reserves at 07/11/2023) of £28.58m

 

 

The Net Asset Value (NAV) at 07/11/2023 was:

 

 

 

 

Number of shares in issue:

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

133.82p

21,360,000.00

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

129.15p

 

Ordinary share price

135.50p

 

Premium / (Discount) to NAV

1.26%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

125.74p

14,500,000.00

ZDP share price

117.00p

 

Premium / (Discount) to NAV

(6.95)%

 

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 07/11/2023

 

 

 



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.: 283421
EQS News ID: 1767941

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1767941&application_name=news&site_id=symex