Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
02-Oct-2020 / 15:03 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 01/10/2020) of £41.5m
Net Assets (including unaudited revenue reserves at 01/10/2020) of £25.34m
The Net Asset Value (NAV) at 01/10/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
121.51p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
121.38p
Ordinary share price
110.50p
Premium / (Discount) to NAV
(9.06)%
Ordinary shares have an undated life
ZDP share
111.48p
14,500,000.00
ZDP share price
107.00p
Premium to NAV
(4.02)%
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 01/10/2020
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.: 85363 EQS News ID: 1138679
End of Announcement EQS News Service