DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-Oct-2023 / 12:24...
Chelverton UK Dividend Trust plc 23-Oct-2023 / 12:24 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP46.44m Net Assets of GBP28.24m The Net Asset Value at 20/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 132.22p 21,360,000.00 Per Ordinary share - excluding current period revenue* 127.
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.: 279925 EQS News ID: 1755111 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.
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