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

11 March 2021, 13:00

Source - DGAP Regulatory

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

11-March-2021 / 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 10/03/2021) of £58.36m

Net Assets (including unaudited revenue reserves at 10/03/2021) of £41.92m

The Net Asset Value (NAV) at 10/03/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	201.04p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	201.04p
Ordinary share price	183.50p
Premium / (Discount) to NAV	(8.72%)
Ordinary shares have an undated life



ZDP share	113.39p	113
ZDP share price	112.50p
Premium to NAV	(0.79%)
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 10/03/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	95340
EQS News ID:	1174984


End of Announcement	EQS News Service

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

The latest company news
Insight into investment trends
Round-up of directors' buys and sells
Articles from Shares magazine

Related Charts

Chelverton UK Dividend Trust PLC (SDV)

Market Overview

UK 350 Risers and Fallers