Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV
27-March-2020 / 12:43 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at
26/03/2020) of GBP38.10m
Net Assets (including unaudited revenue reserves at
26/03/2020) of GBP22.26m
The Net Asset Value (NAV) at 26/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 106.75p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 101.57p
price) - excluding
current period revenue*
Ordinary share price 95.00p
Premium / (Discount) to (11.01)%
NAV
Ordinary shares have an
undated life
ZDP share 109.26p 14,500,000.00
ZDP share price 103.00p
Premium to NAV (5.73)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period revenue covers the period 01/05/2019 to
26/03/2020
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 55064
EQS News ID: 1009113
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 27, 2020 08:43 ET (12:43 GMT)
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