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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 11.06.2021

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

Chelverton UK Dividend Trust plc (SDVP)
11-Jun-2021 / 12:30 GMT/BST
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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 10/06/2021) of £66.84m

Net Assets (including unaudited revenue reserves at 10/06/2021) of £50.23m

 

The Net Asset Value (NAV) at 10/06/2021 was:

 

 

Number of shares in issue:

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

240.93p

20,850,000.00

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

240.93p

 

Ordinary share price

229.50p

 

Premium / (Discount) to NAV

(4.74)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

114.51p

14,500,000.00

ZDP share price

116.00p

 

Premium to NAV

1.30%

 

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 10/06/2021

 




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