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

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
 
20-Apr-2020 / 15:45 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 17/04/2020) of GBP39.64m 
 
Net Assets (including unaudited revenue reserves at 17/04/2020) of GBP23.76m 
 
The Net Asset Value (NAV) at 17/04/2020 was: 
 
                                                      Number of 
                                                      shares in 
                                                         issue: 
Per Ordinary share (bid price) -             113.96p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -             111.59p 
excluding current period revenue* 
Ordinary share price                          98.00p 
Premium / (Discount) to NAV                 (14.00%) 
Ordinary shares have an undated life 
 
ZDP share                                    109.52p   14500000 
ZDP share price                              102.00p 
Premium to NAV                               (6.86%) 
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 17/04/2020 
 
ISIN:          GB0006615826 
Category Code: NAV 
TIDM:          SDV 
Sequence No.:  59127 
EQS News ID:   1025249 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

April 20, 2020 09:45 ET (13:45 GMT)