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

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
 
27-Sep-2019 / 16:40 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 26/09/2019) of GBP55.86m 
 
Net Assets (including unaudited revenue reserves at 26/09/2019) of GBP40.33m 
 
The Net Asset Value (NAV) at 26/09/2019 was: 
 
                                                      Number of 
                                                      shares in 
                                                         issue: 
Per Ordinary share (bid price) -             193.41p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -             190.13p 
excluding current period revenue* 
Ordinary share price                         172.00p 
Premium / (Discount) to NAV                 (11.07%) 
Ordinary shares have an undated life 
 
ZDP share                                    107.17p   14500000 
ZDP share price                              109.00p 
Premium to NAV                                 1.71% 
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 26/09/2019 
 
ISIN:          GB0006615826 
Category Code: NAV 
TIDM:          SDV 
Sequence No.:  21668 
EQS News ID:   881841 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 27, 2019 10:40 ET (14:40 GMT)