Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 25-Nov-2019 / 17:00 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 22/11/2019) of GBP57.34m Net Assets (including unaudited revenue reserves at 22/11/2019) of GBP41.71m The Net Asset Value (NAV) at 22/11/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 200.04p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 195.29p excluding current period revenue* Ordinary share price 192.00p Premium / (Discount) to NAV (4.02%) Ordinary shares have an undated life ZDP share 107.82p 14500000 ZDP share price 108.00p Premium to NAV 0.17% 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 22/11/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 31427 EQS News ID: 921317 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 25, 2019 11:00 ET (16:00 GMT)