Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 11-Oct-2019 / 17:05 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 10/10/2019) of GBP54.77m Net Assets (including unaudited revenue reserves at 10/10/2019) of GBP39.20m The Net Asset Value (NAV) at 10/10/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 188.03p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 184.23p excluding current period revenue* Ordinary share price 170.00p Premium / (Discount) to NAV (9.59%) Ordinary shares have an undated life ZDP share 107.33p 14500000 ZDP share price 107.50p Premium to NAV 0.16% 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 10/10/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 23202 EQS News ID: 889241 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 11, 2019 11:05 ET (15:05 GMT)
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