Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
06-Oct-2020 / 13:37 GMT/BST
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 05/10/2020) of £41.99m
Net Assets (including unaudited revenue reserves at 05/10/2020) of £25.82m
The Net Asset Value (NAV) at 05/10/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
123.84p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
123.73p
Ordinary share price
110.75p
Premium / (Discount) to NAV
(10.57)%
Ordinary shares have an undated life
ZDP share
111.53p
14,500,000.00
ZDP share price
107.00p
Premium to NAV
(4.06)%
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 05/10/2020
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.: 85523 EQS News ID: 1139197
End of Announcement EQS News Service