Source - EQS

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

11-Feb-2020 / 17:45 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 10/02/2020) of £60.73m

Net Assets (including unaudited revenue reserves at 10/02/2020) of £44.96m

The Net Asset Value (NAV) at 10/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*215.65p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 211.45p
Ordinary share price207.00p
Premium / (Discount) to NAV (4.01%)
Ordinary shares have an undated life
ZDP share108.74p 14500000
ZDP share price110.00p
Premium to NAV1.16%
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 10/02/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 46128
EQS News ID: 973249

End of Announcement EQS News Service

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