Source - EQS

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)

04-Feb-2020 / 14:10 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 03/02/2020) of £60.81m

Net Assets (including unaudited revenue reserves at 03/02/2020) of £45.05m

The Net Asset Value (NAV) at 03/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*216.09p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 211.85p
Ordinary share price206.00p
Premium / (Discount) to NAV (4.67%)
Ordinary shares have an undated life
ZDP share108.66p 14500000
ZDP share price110.00p
Premium to NAV1.23%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 03/02/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 44472
EQS News ID: 967437

End of Announcement EQS News Service

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