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

16 February 2021, 12:40

Source - DGAP Regulatory

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

16-Feb-2021 / 13:40 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 15/02/2021) of £55.37m

Net Assets (including unaudited revenue reserves at 15/02/2021) of £38.97m

The Net Asset Value (NAV) at 15/02/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	186.89p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	186.89p
Ordinary share price	174.75p
Premium / (Discount) to NAV	(6.50%)
Ordinary shares have an undated life



ZDP share	113.12p	113
ZDP share price	112.50p
Premium to NAV	(0.55%)
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 15/02/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	93667
EQS News ID:	1168708


End of Announcement	EQS News Service

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