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

08 April 2021, 13:25

Source - DGAP Regulatory

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

08-Apr-2021 / 14:25 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 07/04/2021) of £61.00m

Net Assets (including unaudited revenue reserves at 07/04/2021) of £44.51m

The Net Asset Value (NAV) at 07/04/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	213.46p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	213.46p
Ordinary share price	213.50p
Premium / (Discount) to NAV	0.02%
Ordinary shares have an undated life



ZDP share	113.73p	114
ZDP share price	114.00p
Premium to NAV	0.24%
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 07/04/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	97926
EQS News ID:	1182537


End of Announcement	EQS News Service

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