Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 21-Feb-2020 / 13:55 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 20/02/2020) of GBP61.00m Net Assets (including unaudited revenue reserves at 20/02/2020) of GBP45.22m The Net Asset Value (NAV) at 20/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - 216.89p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 212.58p excluding current period revenue* Ordinary share price 209.00p Premium / (Discount) to NAV (3.64%) Ordinary shares have an undated life ZDP share 108.86p 14500000 ZDP share price 110.00p Premium to NAV 1.05% 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 20/02/2020 ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 48145 EQS News ID: 981049 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 21, 2020 07:55 ET (12:55 GMT)