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

09 April 2021, 12:40

Source - DGAP Regulatory

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

09-Apr-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 08/04/2021) of £61.59m

Net Assets (including unaudited revenue reserves at 08/04/2021) of £45.09m

The Net Asset Value (NAV) at 08/04/2021 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	216.27p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	216.27p
Ordinary share price	217.00p
Premium / (Discount) to NAV	0.34%
Ordinary shares have an undated life



ZDP share	113.74p	114
ZDP share price	114.00p
Premium to NAV	0.22%
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 08/04/2021


ISIN:	GB0006615826
Category Code:	NAV
TIDM:	SDV
Sequence No.:	98206
EQS News ID:	1183058


End of Announcement	EQS News Service

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