Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
06-May-2021 / 14:25 CET/CEST
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Net Asset Value(s)
Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 05/05/2021) of £64.31m Net Assets (including unaudited revenue reserves at 05/05/2021) of £47.77m The Net Asset Value (NAV) at 05/05/2021 was: | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 229.12p | 20,850,000 | | Per Ordinary share (bid price) - excluding current period revenue* | 229.12p | | | Ordinary share price | 216.00p | | | Premium / (Discount) to NAV | (5.73%) | | | Ordinary shares have an undated life | | | | | | | | | | | | | ZDP share | 114.07p | 14500000 | | ZDP share price | 115.50p | | | Premium to NAV | 1.25% | | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | *Current period revenue covers the period 01/05 to 05/05/2021 | | |
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