Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
17-Jun-2020 / 14:41 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
16/06/2020) of GBP44.29m
Net Assets (including unaudited revenue reserves at
16/06/2020) of GBP28.3m
The Net Asset Value (NAV) at 16/06/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 135.75p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 132.96p
price) - excluding
current period revenue*
Ordinary share price 135.25p
Premium / (Discount) to (0.37)%
NAV
Ordinary shares have an
undated life
ZDP share 110.22p 14,500,000.00
ZDP share price 102.00p
Premium to NAV (7.46)%
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
16/06/2020
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.: 70449
EQS News ID: 1072669
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 17, 2020 09:42 ET (13:42 GMT)
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