SDV 2025 ZDP PLC (SDVP)
SDV 2025 ZDP PLC: Net Asset Value correction
30-Aug-2019 / 13:11 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
This announcement replaces the EQS announcement released on 29 August 2019
at 16:00, which was released in error. The updated NAV announcement text is
provided below.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
28/08/2019) of GBP54.51m
Net Assets (including unaudited revenue reserves at
28/08/2019) of GBP39.02m
The Net Asset Value (NAV) at 28/08/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 187.14p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 183.21p
price) - excluding
current period revenue*
Ordinary share price 163.50p
Premium / (Discount) to (12.63)%
NAV
Ordinary shares have an
undated life
ZDP share 106.84p 14,500,000.00
ZDP share price 109.00p
Premium to NAV 2.02%
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
28/08/2019
ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800KMX33J3VAJUU95
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 18585
EQS News ID: 866413
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 30, 2019 08:11 ET (12:11 GMT)
© 2019 Dow Jones News
