SDV Chelverton Uk Dividend Trust Plc

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 26-May-2023 / 14:24 GMT/BST

----------------------------------------------------------------------------------------------------------------

Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 25/05/2023) of GBP53.17m 
Net Assets (including unaudited revenue reserves at 25/05/2023) of GBP35.25m 
 
The Net Asset Value (NAV) at 25/05/2023 was: 
                                                                                      Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 165.05p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*           160.27p 
Ordinary share price                                                          163.50p 
Premium / (Discount) to NAV                                                   (0.94)% 
Ordinary shares have an undated life 
 
ZDP share                                                                     123.54p 14,500,000.00 
ZDP share price                                                               117.50p 
Premium / (Discount) to NAV                                                   (4.89)% 
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 25/05/2023 

---------------------------------------------------------------------------------------------------------------- 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 
Sequence No.:  246783 
EQS News ID:   1643401 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1643401&application_name=news

(END) Dow Jones Newswires

May 26, 2023 09:25 ET (13:25 GMT)

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024

Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024