Chelverton UK Dividend Trust plc: NAV
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV
16-Apr-2020 / 13:48 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 15/04/2020) of £38.81m
Net Assets (including unaudited revenue reserves at 15/04/2020) of £22.94m
The Net Asset Value (NAV) at 15/04/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
110.01p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
107.55p
Ordinary share price
105.50p
Premium / (Discount) to NAV
(4.10)%
Ordinary shares have an undated life
ZDP share
109.49p
14,500,000.00
ZDP share price
102.00p
Premium to NAV
(6.84)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05/2019 to 15/04/2020
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.: 58560 EQS News ID: 1023023
End of Announcement EQS News Service