Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
30-Jul-2020 / 13:50 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 29/07/2020) of £40.84m
Net Assets (including unaudited revenue reserves at 29/07/2020) of £24.78m
The Net Asset Value (NAV) at 29/07/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
118.86p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
117.99p
Ordinary share price
107.50p
Premium / (Discount) to NAV
(9.56)%
Ordinary shares have an undated life
ZDP share
110.72p
14,500,000.00
ZDP share price
103.00p
Premium to NAV
(6.98)%
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 29/07/2020
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.: 79141 EQS News ID: 1106647
End of Announcement EQS News Service