Chelverton UK Dividend Trust plc: NAV
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV
26-Jun-2020 / 13:05 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 25/06/2020) of £42.75m
Net Assets (including unaudited revenue reserves at 25/06/2020) of £26.75m
The Net Asset Value (NAV) at 25/06/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
128.31p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
125.42p
Ordinary share price
132.50p
Premium / (Discount) to NAV
3.27%
Ordinary shares have an undated life
ZDP share
110.32p
14,500,000.00
ZDP share price
104.00p
Premium to NAV
(5.73)%
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 25/06/2020
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDVP LEI Code: 213800DAF47EJ2HT4P78 Sequence No.: 72188 EQS News ID: 1080077
End of Announcement EQS News Service