Source - EQS

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

13-March-2020 / 14:25 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 12/03/2020) of £44.78m

Net Assets (including unaudited revenue reserves at 12/03/2020) of £28.96m

The Net Asset Value (NAV) at 12/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*138.90p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 133.72p
Ordinary share price145.00p
Premium / (Discount) to NAV 4.39%
Ordinary shares have an undated life
ZDP share109.10p 14500000
ZDP share price110.00p
Premium to NAV0.83%
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 12/03/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 52272
EQS News ID: 997103

End of Announcement EQS News Service

Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.