Chelverton UK Dividend Trust plc: Net Asset Value(s) (1132471)
16 September 2020 - 9:16PM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
16-Sep-2020 / 12:14 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
15/09/2020) of GBP43.25m
Net Assets (including unaudited revenue reserves at
15/09/2020) of GBP27.11m
The Net Asset Value (NAV) at 15/09/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 130.05p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 128.08p
price) - excluding
current period revenue*
Ordinary share price 126.00p
Premium / (Discount) to (3.11)%
NAV
Ordinary shares have an
undated life
ZDP share 111.29p 14,500,000.00
ZDP share price 106.50p
Premium to NAV (4.31)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period undistributed revenue covers the period
01/05/2019 to 15/09/2020
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.: 84266
EQS News ID: 1132471
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 16, 2020 07:16 ET (11:16 GMT)
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