Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
07-Aug-2020 / 14:46 GMT/BST
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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 06/08/2020) of £41.28m
Net Assets (including unaudited revenue reserves at 06/08/2020) of £25.2m
The Net Asset Value (NAV) at 06/08/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
120.88p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
119.57p
Ordinary share price
117.00p
Premium / (Discount) to NAV
(3.21)%
Ordinary shares have an undated life
ZDP share
110.88p
14,500,000.00
ZDP share price
103.00p
Premium to NAV
(7.10)%
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 06/08/2020
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.: 80814 EQS News ID: 1113459
End of Announcement EQS News Service