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

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)