Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 06-Dec-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 05/12/2019) of GBP57.88m Net Assets (including unaudited revenue reserves at 05/12/2019) of GBP42.23m The Net Asset Value (NAV) at 05/12/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 202.53p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 196.98p excluding current period revenue* Ordinary share price 185.50p Premium / (Discount) to NAV (8.41%) Ordinary shares have an undated life ZDP share 107.97p 14500000 ZDP share price 108.00p 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 05/12/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 34021 EQS News ID: 930711 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 09:35 ET (14:35 GMT)