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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