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) 17-Oct-2023 / 11:05...
Chelverton UK Dividend Trust plc 17-Oct-2023 / 11:05 GMT/BST =--------------------------------------------------------------------------------------------------------------- Chelverton UK Dividend Trust PLC The Company announces: Total Assets of GBP47.11m Net Assets of GBP28.92m The Net Asset Value at 16/10/2023 was: Number of shares in issue: Per Ordinary share - including unaudited current period revenue* 135.41p 21,360,000.00 Per Ordinary share - excluding current period revenue* 131.
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 278685 EQS News ID: 1750873 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1750873&application_name=newsMega-Chance: Der Indien ReportIhre Chancen im größten Wachstumsmarkt: 3 indische Top-Aktien.
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