Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
24-Feb-2020 / 13:40 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 21/02/2020) of GBP61.15m
Net Assets (including unaudited revenue reserves at 21/02/2020) of GBP45.36m
The Net Asset Value (NAV) at 21/02/2020 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - 217.57p 20,850,000
including unaudited current period
revenue*
Per Ordinary share (bid price) - 213.28p
excluding current period revenue*
Ordinary share price 208.00p
Premium / (Discount) to NAV (4.40%)
Ordinary shares have an undated life
ZDP share 108.87p 14500000
ZDP share price 111.00p
Premium to NAV 1.96%
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 21/02/2020
ISIN: GB0006615XXX
Category Code: NAV
TIDM: SDV
Sequence No.: 48421
EQS News ID: 981983
End of Announcement EQS News Service
(END) Dow Jones Newswires
February 24, 2020 07:40 ET (12:40 GMT)
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