Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
01-Jun-2020 / 14:31 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/05/2020) of £43.38m
Net Assets (including unaudited revenue reserves at 29/05/2020) of £27.43m
The Net Asset Value (NAV) at 29/05/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
131.56p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
128.82p
Ordinary share price
124.00p
Premium / (Discount) to NAV
(5.74)%
Ordinary shares have an undated life
ZDP share
110.01p
14,500,000.00
ZDP share price
99.50p
Premium to NAV
(9.55)%
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 29/05/2020
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.: 67083 EQS News ID: 1059915
End of Announcement EQS News Service