Chelverton UK Dividend Trust plc: Net Asset Value (774079)
08 February 2019 - 11:44PM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
08-Feb-2019 / 12:42 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
07/02/2019) of GBP57.4m
Net Assets (including unaudited revenue reserves at
07/02/2019) of GBP42.24m
The Net Asset Value (NAV) at 07/02/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 202.57p 20850000
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 196.85p
price) - excluding
current period revenue*
Ordinary share price 193.00p
Premium / (Discount) to (4.72)%
NAV
Ordinary shares have an
undated life
ZDP share 104.57p 14500000
ZDP share price 110.00p
Premium to NAV 5.20%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2018 to
07/02/2019
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.: 7422
EQS News ID: 774079
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 08, 2019 07:44 ET (12:44 GMT)
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