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2021-11-03

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

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

03-Nov-2021 / 12:40 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 02/11/2021) of £64.54m

Net Assets (including unaudited revenue reserves at 02/11/2021) of £47.68m

 

The Net Asset Value (NAV) at 02/11/2021 was:

 

 

Number of shares in issue:

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

228.69p

20,850,000.00

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

226.81p

 

Ordinary share price

218.00p

 

Premium / (Discount) to NAV

(4.67)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

116.29p

14,500,000.00

ZDP share price

116.50p

 

Premium to NAV

0.18%

 

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 02/11/2021

 




ISIN:GB0006615826, GB00BZ7MQD81
Category Code:NAV
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
Sequence No.:125864
EQS News ID:1245792



 
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