DJ Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 21-Aug-2023 / 12:43 GMT/BST=---------------------------------------------------------------------------------------------------------------
Chelverton UK Dividend Trust plc 21-Aug-2023 / 12:43 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP50.43m Net Assets of GBP32.35m The Net Asset Value at 18/08/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 151.47p 21,360,000.00 Per Ordinary share - excluding current period revenue* 147.
---------------------------------------------------------------------------------------------------------------- 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.: 266031 EQS News ID: 1707975 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.