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

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
 
06-Aug-2019 / 17:00 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 05/08/2019) of GBP55.30m 
 
Net Assets (including unaudited revenue reserves at 05/08/2019) of GBP39.84m 
 
The Net Asset Value (NAV) at 05/08/2019 was: 
 
                                                      Number of 
                                                      shares in 
                                                         issue: 
Per Ordinary share (bid price) -             191.09p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -             187.96p 
excluding current period revenue* 
Ordinary share price                         167.75p 
Premium / (Discount) to NAV                 (12.21%) 
Ordinary shares have an undated life 
 
ZDP share                                    106.58p   14500000 
ZDP share price                              111.00p 
Premium to NAV                                 4.15% 
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 05/08/2019 
 
ISIN:          GB0006615826 
Category Code: NAV 
TIDM:          SDV 
Sequence No.:  15905 
EQS News ID:   852919 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

August 06, 2019 11:00 ET (15:00 GMT)