Source - EQS

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

16-March-2020 / 14:00 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 13/03/2020) of £44.63m

Net Assets (including unaudited revenue reserves at 13/03/2020) of £28.81m

The Net Asset Value (NAV) at 13/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*138.17p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 133.00p
Ordinary share price149.00p
Premium / (Discount) to NAV 7.84%
Ordinary shares have an undated life
ZDP share109.11p 14500000
ZDP share price109.50p
Premium to NAV0.36%
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 13/03/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 52546
EQS News ID: 998159

End of Announcement EQS News Service

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