Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
20-Nov-2019 / 18:15 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 19/11/2019) of GBP57.07m
Net Assets (including unaudited revenue reserves at 19/11/2019) of GBP41.44m
The Net Asset Value (NAV) at 19/11/2019 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 198.76p 20,850,000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 194.15p
excluding current period revenue*
Ordinary share price 191.50p
Premium / (Discount) to NAV (3.65%)
Ordinary shares have an undated life
ZDP share 107.78p 14500000
ZDP share price 108.00p
Premium to NAV 0.20%
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 19/11/2019
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 30542
EQS News ID: 918169
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 20, 2019 12:15 ET (17:15 GMT)
