Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
20-May-2020 / 15:17 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 19/05/2020) of £41.12m
Net Assets (including unaudited revenue reserves at 19/05/2020) of £25.18m
The Net Asset Value (NAV) at 19/05/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
120.79p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
118.45p
Ordinary share price
118.00p
Premium / (Discount) to NAV
(2.31)%
Ordinary shares have an undated life
ZDP share
109.89p
14,500,000.00
ZDP share price
102.00p
Premium to NAV
(7.18)%
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 19/05/2020
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.: 65093 EQS News ID: 1052313
End of Announcement EQS News Service