Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) (1639823)
May 23 2023 - 8:53AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend
Trust plc: NAV-Net Asset Value(s) 23-May-2023 / 13:53 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 22/05/2023) of GBP54.39m
Net Assets (including unaudited revenue reserves at 22/05/2023) of GBP36.48m
The Net Asset Value (NAV) at 22/05/2023 was:
Number of shares in issue:
Per Ordinary share (Last price) - including unaudited current period revenue* 170.77p 21,360,000.00
Per Ordinary share (Last price) - excluding current period revenue* 166.17p
Ordinary share price 166.00p
Premium / (Discount) to NAV (2.80)%
Ordinary shares have an undated life
ZDP share 123.51p 14,500,000.00
ZDP share price 117.50p
Premium / (Discount) to NAV (4.86)%
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 22/05/2023
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 245792
EQS News ID: 1639823
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 23, 2023 08:53 ET (12:53 GMT)
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