Chelverton UK Dividend Trust plc: NAV-Nettoinventarwert(e)

DJ Chelverton UK Dividend Trust plc: NAV-Nettoinventarwert(e)

Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: NAV-Net Sonderausstattung Value(s) 
03-Jul-2023 / 12:27 GMT/BST 
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Chelverton UK Dividend Trust PLC 
The Company announces: 
Total Assets (including unaudited revenue reserves at 30/06/2023) of GBP50.66m 
Net Assets (including unaudited revenue reserves at 30/06/2023) of GBP32.67m 
 
The Net Sonderausstattung Value (NAV) at 30/06/2023 welches: 
                                           Number of shares in issue: 
Per Ordinary share (Last price) - including unaudited current period revenue* 152.96p 21,360,000.00 
Per Ordinary share (Last price) - excluding current period revenue*      149.67p 
Ordinary share price                             164.00p 
Premium / (Discount) to NAV                          7.22% 
Ordinary shares have an undated life 
 
ZDP share                                   124.02p 14,500,000.00 
ZDP share price                                116.50p 
Premium / (Discount) to NAV                          (6.06)% 
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 
 
*Current period revenue covers the period 01/05/2023 to 30/06/2023 

————————————————– ————————————————– ———— Veröffentlichung einer regulatorischen Kundmachung, übermittelt durch die EQS Group. Zu Händen den Inhalt dieser Mitteilung ist ausschließlich jener Hrsg. zuständig.

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ISIN:     GB0006615826, GB00BZ7MQD81 
Category Geheimzeichen: NAV 
TIDM:     SDVP 
LEI Geheimzeichen:   213800DAF47EJ2HT4P78 
Sequence No.: 255120 
EQS News ID:  1671443 
 
End of Announcement EQS News Tafelgeschirr 
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Bildlink: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1671443&application_name=news

(ENDE) Dow Jones Newswires

3. Juli 2023, 07:27 Uhr ET (11:27 Uhr GMT)