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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.50 | -0.36% | 138.00 | 136.00 | 140.00 | 139.50 | 138.00 | 139.00 | 30,665 | 15:27:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 26-May-2023 / 14:24 GMT/BST
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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.
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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)
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