Source - EQS

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

26-Feb-2020 / 13:50 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 25/02/2020) of £58.84m

Net Assets (including unaudited revenue reserves at 25/02/2020) of £43.05m

The Net Asset Value (NAV) at 25/02/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*206.48p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 202.20p
Ordinary share price189.50p
Premium / (Discount) to NAV (8.22%)
Ordinary shares have an undated life
ZDP share108.91p 14500000
ZDP share price111.00p
Premium to NAV1.92%
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 25/02/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 48968
EQS News ID: 984075

End of Announcement EQS News Service

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