Source - EQS

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

14-Feb-2020 / 17:10 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 13/02/2020) of £61.05m

Net Assets (including unaudited revenue reserves at 13/02/2020) of £45.28m

The Net Asset Value (NAV) at 13/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*217.17p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 212.95p
Ordinary share price206.00p
Premium / (Discount) to NAV (5.14%)
Ordinary shares have an undated life
ZDP share108.78p 14500000
ZDP share price110.50p
Premium to NAV1.59%
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 13/02/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 46821
EQS News ID: 975995

End of Announcement EQS News Service

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