Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)
25-March-2020 / 19:29 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Due to this unprecedented current national crisis the last two announcements of 20th March and 23rd March 2020 had not been released. The two announcement are below along with today's announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 24/03/2020) of £35.01m
Net Assets (including unaudited revenue reserves at 24/03/2020) of £19.17m
The Net Asset Value (NAV) at 24/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
91.96p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
87.01p
Ordinary share price
93.00p
Premium / (Discount) to NAV
1.13%
Ordinary shares have an undated life
ZDP share
109.24p
14,500,000.00
ZDP share price
102.50p
Premium to NAV
(6.17)%
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 24/03/2020
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 20/03/2020) of £35.22m
Net Assets (including unaudited revenue reserves at 20/03/2020) of £19.39m
The Net Asset Value (NAV) at 20/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
93.01p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
88.03p
Ordinary share price
103.75p
Premium / (Discount) to NAV
11.55%
Ordinary shares have an undated life
ZDP share
109.19p
14,500,000.00
ZDP share price
104.00p
Premium to NAV
(4.76)%
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 20/03/2020
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 23/03/2020) of £33.61m
Net Assets (including unaudited revenue reserves at 23/03/2020) of £17.77m
The Net Asset Value (NAV) at 23/03/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
85.23p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
80.27p
Ordinary share price
82.50p
Premium / (Discount) to NAV
(3.20)%
Ordinary shares have an undated life
ZDP share
109.23p
14,500,000.00
ZDP share price
102.50p
Premium to NAV
(6.16)%
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 23/03/2020
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.: 54687 EQS News ID: 1007369
End of Announcement EQS News Service