Chelverton UK Dividend Trust plc: Net Asset Value(s) (1161393)
19 January 2021 - 1:55AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
18-Jan-2021 / 15:55 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 15/01/2021) of GBP52.97m
Net Assets (including unaudited revenue reserves at 15/01/2021) of GBP36.62m
The Net Asset Value (NAV) at 15/01/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 175.63p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 175.63p
revenue*
Ordinary share price 165.00p
Premium / (Discount) to NAV (6.05%)
Ordinary shares have an undated life
ZDP share 112.74p 113
ZDP share price 112.50p
Premium to NAV (0.22%)
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 15/01/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 91734
EQS News ID: 1161393
End of Announcement EQS News Service
=-------------------------------------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
January 18, 2021 09:55 ET (14:55 GMT)
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From Apr 2024 to May 2024
Chelverton Uk Dividend (LSE:SDV)
Historical Stock Chart
From May 2023 to May 2024