Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 10-Feb-2020 / 16:40 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 07/02/2020) of GBP61.12m Net Assets (including unaudited revenue reserves at 07/02/2020) of GBP45.36m The Net Asset Value (NAV) at 07/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - 217.54p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 213.31p excluding current period revenue* Ordinary share price 206.00p Premium / (Discount) to NAV (5.30%) Ordinary shares have an undated life ZDP share 108.71p 14500000 ZDP share price 110.00p Premium to NAV 1.19% 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 07/02/2020 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 45841 EQS News ID: 972163 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 10, 2020 10:40 ET (15:40 GMT)