Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
 
17-Jan-2020 / 16:25 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 16/01/2020) of GBP61.98m 
 
Net Assets (including unaudited revenue reserves at 16/01/2020) of GBP46.26m 
 
The Net Asset Value (NAV) at 16/01/2020 was: 
 
                                                      Number of 
                                                      shares in 
                                                         issue: 
Per Ordinary share (bid price) -             221.85p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -             217.54p 
excluding current period revenue* 
Ordinary share price                         210.50p 
Premium / (Discount) to NAV                  (5.12%) 
Ordinary shares have an undated life 
 
ZDP share                                    108.45p   14500000 
ZDP share price                              109.50p 
Premium to NAV                                 0.97% 
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 16/01/2020 
 
ISIN:          GB0006615826 
Category Code: NAV 
TIDM:          SDV 
Sequence No.:  41373 
EQS News ID:   956379 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

January 17, 2020 10:25 ET (15:25 GMT)