Chelverton UK Dividend Trust plc: Net Asset Value(s) (1136943)
September 25 2020 - 10:27AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
25-Sep-2020 / 15:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
24/09/2020) of GBP40.84m
Net Assets (including unaudited revenue reserves at
24/09/2020) of GBP24.69m
The Net Asset Value (NAV) at 24/09/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 118.4p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 118.37p
price) - excluding
current period revenue*
Ordinary share price 115.75p
Premium / (Discount) to (2.24)%
NAV
Ordinary shares have an
undated life
ZDP share 111.40p 14,500,000.00
ZDP share price 106.50p
Premium to NAV (4.40)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period undistributed revenue covers the period
01/05/2019 to 24/09/2020
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 84926
EQS News ID: 1136943
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 25, 2020 10:27 ET (14:27 GMT)
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