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)
