Source - EQS

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

09-March-2020 / 14:15 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 06/03/2020) of £51.46m

Net Assets (including unaudited revenue reserves at 06/03/2020) of £35.65m

The Net Asset Value (NAV) at 06/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*170.97p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 165.93p
Ordinary share price171.25p
Premium / (Discount) to NAV 0.17%
Ordinary shares have an undated life
ZDP share109.03p 14500000
ZDP share price111.50p
Premium to NAV2.27%
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 06/03/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 51182
EQS News ID: 992573

End of Announcement EQS News Service

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