Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 11-Dec-2019 / 15:45 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 10/12/2019) of GBP58.47m Net Assets (including unaudited revenue reserves at 10/12/2019) of GBP42.81m The Net Asset Value (NAV) at 10/12/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 205.31p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 199.78p excluding current period revenue* Ordinary share price 193.50p Premium / (Discount) to NAV (5.75%) Ordinary shares have an undated life ZDP share 108.03p 14500000 ZDP share price 108.00p Premium to NAV 10800.00% 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 10/12/2019 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 34920 EQS News ID: 934021 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 09:45 ET (14:45 GMT)