Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value
14-Jun-2019 / 16:32 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
13/06/2019) of GBP58.56m
Net Assets (including unaudited revenue reserves at
13/06/2019) of GBP43.19m
The Net Asset Value (NAV) at 13/06/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 207.16p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 198.79p
price) - excluding
current period revenue*
Ordinary share price 183.00p
Premium / (Discount) to (11.66)%
NAV
Ordinary shares have an
undated life
ZDP share 105.98p 14,500,000.00
ZDP share price 109.50p
Premium to NAV 3.32%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2018 to
13/06/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 10253
EQS News ID: 825191
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 14, 2019 11:33 ET (15:33 GMT)
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