Chelverton UK Dividend Trust plc: Net Asset Value(s) (824333)
14 June 2019 - 12:00AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
13-Jun-2019 / 16:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
*Net Asset Value(s)*
*Chelverton UK Dividend Trust plc*
The Company announces:
Total Assets (including unaudited revenue reserves at 12/06/2019) of GBP58.73m
Net Assets (including unaudited revenue reserves at 12/06/2019) of GBP43.37m
The Net Asset Value (NAV) at 12/06/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 207.99p 20,850,000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 199.73p
excluding current period revenue*
Ordinary share price 186.00p
Premium / (Discount) to NAV (10.57%)
Ordinary shares have an undated life
ZDP share 105.97p 14500000
ZDP share price 109.50p
Premium to NAV 3.33%
ZDP shares are held in a subsidiary and
have a redemption date of 30/04/2025
*Current period revenue covers the
period 01/05 to 12/06/2019
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 10102
EQS News ID: 824333
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 13, 2019 10:00 ET (14:00 GMT)
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