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

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) 30-Oct-2023 / 10:53...

Chelverton UK Dividend Trust plc 30-Oct-2023 / 10:53 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP45.64m Net Assets of GBP27.43m The Net Asset Value at 27/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 128.42p 21,360,000.00 Per Ordinary share - excluding current period revenue* 124.

ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 281441 EQS News ID: 1760547 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1760547&application_name=newsMega-Chance: Der Indien ReportIhre Chancen im größten Wachstumsmarkt: 3 indische Top-Aktien.

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