Chelverton UK Dividend Trust plc: NAV 16.11.2020
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV 16.11.2020
17-Nov-2020 / 12:57 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/11/2020) of £46.99m
Net Assets (including unaudited revenue reserves at 16/11/2020) of £30.74m
The Net Asset Value (NAV) at 16/11/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
147.45p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
147.21p
Ordinary share price
141.50p
Premium / (Discount) to NAV
(4.04)%
Ordinary shares have an undated life
ZDP share
112.03p
14,500,000.00
ZDP share price
108.50p
Premium to NAV
(3.15)%
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 16/11/2020
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.: 88012 EQS News ID: 1148757
End of Announcement EQS News Service