[ADVERT]
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
  1.00 0.5% 203.00 198.00 208.00 203.00 202.00 202.00 22,762 10:08:55
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 1.3 6.1 33.2 42

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

27/10/2021 1:01pm

UK Regulatory (RNS & others)


Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 27-Oct-2021 / 13:00 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 26/10/2021) of GBP64.22m 
Net Assets (including unaudited revenue reserves at 26/10/2021) of GBP47.37m 
 
The Net Asset Value (NAV) at 26/10/2021 was: 
                                                                                     Number of shares in issue: 
Per Ordinary share (bid price) - including unaudited current period revenue* 227.19p 20,850,000.00 
Per Ordinary share (bid price) - excluding current period revenue*           225.27p 
Ordinary share price                                                         216.50p 
Premium / (Discount) to NAV                                                  (4.71)% 
Ordinary shares have an undated life 
 
ZDP share                                                                    116.20p 14,500,000.00 
ZDP share price                                                              115.00p 
Premium to NAV                                                               (1.03)% 
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 26/10/2021 

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

ISIN:           GB0006615826, GB00BZ7MQD81 
Category Code:  NAV 
TIDM:           SDVP 
LEI Code:       213800DAF47EJ2HT4P78 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   125334 
EQS News ID:    1244023 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1244023&application_name=news

 

(END) Dow Jones Newswires

October 27, 2021 08:01 ET (12:01 GMT)

1 Year Chelverton Uk Dividend Chart

1 Year Chelverton Uk Dividend Chart

1 Month Chelverton Uk Dividend Chart

1 Month Chelverton Uk Dividend Chart
ADVFN Advertorial
Your Recent History
LSE
SDV
Chelverton..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20220127 00:27:15