Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
22-Jan-2020 / 15:40 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 21/01/2020) of GBP61.74m
Net Assets (including unaudited revenue reserves at 21/01/2020) of GBP46.01m
The Net Asset Value (NAV) at 21/01/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 220.67p 20,850,000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 216.39p
excluding current period revenue*
Ordinary share price 203.00p
Premium / (Discount) to NAV (8.01%)
Ordinary shares have an undated life
ZDP share 108.51p 14500000
ZDP share price 109.50p
Premium to NAV 0.91%
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 21/01/2020
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 42108
EQS News ID: 959051
End of Announcement EQS News Service
(END) Dow Jones Newswires
January 22, 2020 09:40 ET (14:40 GMT)
