Source - EQS

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

19-March-2020 / 16:45 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 18/03/2020) of £33.93m

Net Assets (including unaudited revenue reserves at 18/03/2020) of £18.10m

The Net Asset Value (NAV) at 18/03/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*86.79p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 81.92p
Ordinary share price102.50p
Premium / (Discount) to NAV 18.10%
Ordinary shares have an undated life
ZDP share109.17p 14500000
ZDP share price104.00p
Premium to NAV(4.74%)
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 18/03/2020



ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 53384
EQS News ID: 1002001

 
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