Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 23-Oct-2019 / 15:35 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 22/10/2019) of GBP57.20m Net Assets (including unaudited revenue reserves at 22/10/2019) of GBP41.61m The Net Asset Value (NAV) at 22/10/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 199.59p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 195.57p excluding current period revenue* Ordinary share price 184.50p Premium / (Discount) to NAV (7.56%) Ordinary shares have an undated life ZDP share 107.46p 14500000 ZDP share price 107.50p Premium to NAV 0.03% 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 22/10/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 24402 EQS News ID: 895057 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 23, 2019 09:35 ET (13:35 GMT)