Source - EQS

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

07-Feb-2020 / 16:12 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 06/02/2020) of £61.34m

Net Assets (including unaudited revenue reserves at 06/02/2020) of £45.58m

The Net Asset Value (NAV) at 06/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*218.61p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 214.39p
Ordinary share price206.00p
Premium / (Discount) to NAV (5.77%)
Ordinary shares have an undated life
ZDP share108.69p 14500000
ZDP share price110.00p
Premium to NAV1.20%
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 06/02/2020



ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 45551
EQS News ID: 971131

 
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