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

24 March 2021, 11:25

Source - DGAP Regulatory

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

24-March-2021 / 12:25 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 23/03/2021) of £59.29m

Net Assets (including unaudited revenue reserves at 23/03/2021) of £42.82m

The Net Asset Value (NAV) at 23/03/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	205.37p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	205.37p
Ordinary share price	199.00p
Premium / (Discount) to NAV	(3.10%)
Ordinary shares have an undated life



ZDP share	113.55p	114
ZDP share price	112.50p
Premium to NAV	(0.93%)
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 23/03/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	96180
EQS News ID:	1178010


End of Announcement	EQS News Service

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