Chelverton UK Dividend Trust plc: Net Asset Value
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value
26-Nov-2019 / 17:21 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 25/11/2019) of £57.43m
Net Assets (including unaudited revenue reserves at 25/11/2019) of £41.79m
The Net Asset Value (NAV) at 25/11/2019 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
200.44p
20850000
Per Ordinary share (bid price) - excluding current period revenue*
195.70p
Ordinary share price
191.75p
Premium / (Discount) to NAV
(4.34)%
Ordinary shares have an undated life
ZDP share
107.85p
14500000
ZDP share price
108.00p
Premium to NAV
0.14%
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 25/11/2019
ISIN: GB0006615826, GB00BZ7MQD81 Category Code: NAV TIDM: SDV LEI Code: 213800DAF47EJ2HT4P78 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 31715 EQS News ID: 922351
End of Announcement EQS News Service