Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
29-Sep-2020 / 12:27 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 28/09/2020) of £41.2m
Net Assets (including unaudited revenue reserves at 28/09/2020) of £25.04m
The Net Asset Value (NAV) at 28/09/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
120.08p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
120.06p
Ordinary share price
113.00p
Premium / (Discount) to NAV
(5.89)%
Ordinary shares have an undated life
ZDP share
111.45p
14,500,000.00
ZDP share price
107.50p
Premium to NAV
(3.54)%
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 28/09/2020
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.: 85089 EQS News ID: 1137640
End of Announcement EQS News Service