Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 31-Oct-2019 / 16:30 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 30/10/2019) of GBP56.59m Net Assets (including unaudited revenue reserves at 30/10/2019) of GBP41.00m The Net Asset Value (NAV) at 30/10/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 196.63p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 192.66p excluding current period revenue* Ordinary share price 182.50p Premium / (Discount) to NAV (7.19%) Ordinary shares have an undated life ZDP share 107.56p 14500000 ZDP share price 108.00p Premium to NAV 0.41% 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 30/10/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 26469 EQS News ID: 902233 End of Announcement EQS News Service
(END) Dow Jones Newswires
October 31, 2019 11:30 ET (15:30 GMT)