Source - EQS

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

17-March-2020 / 15:15 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 16/03/2020) of £39.13m

Net Assets (including unaudited revenue reserves at 16/03/2020) of £23.30m

The Net Asset Value (NAV) at 16/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*111.77p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 106.62p
Ordinary share price125.00p
Premium / (Discount) to NAV 11.83%
Ordinary shares have an undated life
ZDP share109.15p 14500000
ZDP share price107.50p
Premium to NAV(1.51%)
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 16/03/2020

ISIN: GB0006615826
Category Code: NAV
Sequence No.: 52821
EQS News ID: 999475

End of Announcement EQS News Service

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