Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value CORRECTION
15-Aug-2019 / 16:37 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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| *THIS IS A NET ASSET VALUE AMENDMENT* |
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|*Chelverton UK Dividend Trust PLC* |
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|The Company announces: |
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|Total Assets (including unaudited revenue reserves at |
|14/08/2019) of GBP54.32m |
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|Net Assets (including unaudited revenue reserves at |
|14/08/2019) of GBP38.85m |
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| |
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|The Net Asset Value (NAV) at 14/08/2019 was: |
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| | | Number of shares in|
| | | issue:|
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|Per Ordinary share | | |
|(bid price) - | | |
|including unaudited | | |
|current period | | |
|revenue* | 186.33p| 20,850,000.00|
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|Per Ordinary share | | |
|(bid price) - | | |
|excluding current | | |
|period revenue* | 183.09p| |
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|Ordinary share price | 163.00p| |
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|Premium / (Discount) | | |
|to NAV | (12.52)%| |
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|Ordinary shares have | | |
|an undated life | | |
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| | | |
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|ZDP share | 106.68p| 14,500,000.00|
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|ZDP share price | 109.50p| |
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|Premium to NAV | 2.64%| |
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|ZDP shares are held in a subsidiary and have a redemption |
|date of 30/04/2025 |
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| | | |
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|*Current period revenue covers the period 01/05/2018 to |
|14/08/2019 |
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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.: 16946
EQS News ID: 858447
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 15, 2019 11:37 ET (15:37 GMT)
