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

02 March 2021, 13:10

Source - DGAP Regulatory

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

02-March-2021 / 14:10 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 01/03/2021) of £56.50m

Net Assets (including unaudited revenue reserves at 01/03/2021) of £40.08m

The Net Asset Value (NAV) at 01/03/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	192.22p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	192.22p
Ordinary share price	172.50p
Premium / (Discount) to NAV	(10.26%)
Ordinary shares have an undated life



ZDP share	113.29p	113
ZDP share price	112.50p
Premium to NAV	(0.69%)
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 01/03/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	94651
EQS News ID:	1172442


End of Announcement	EQS News Service

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