Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value
26-Nov-2019 / 17:21 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend
Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
25/11/2019) of GBP57.43m
Net Assets (including unaudited revenue reserves at
25/11/2019) of GBP41.79m
The Net Asset Value (NAV) at 25/11/2019 was:
Number of shares in
issue:
Per Ordinary share (bid 200.44p 20850000
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 195.70p
price) - excluding
current period revenue*
Ordinary share price 191.75p
Premium / (Discount) to (4.34)%
NAV
Ordinary shares have an
undated life
ZDP share 107.85p 14500000
ZDP share price 108.00p
Premium to NAV 0.14%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
25/11/2019
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 31715
EQS News ID: 922351
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2019 12:21 ET (17:21 GMT)
