Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
20-Jul-2020 / 12:45 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
17/07/2020) of GBP41.49m
Net Assets (including unaudited revenue reserves at
17/07/2020) of GBP25.45m
The Net Asset Value (NAV) at 17/07/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 122.08p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 121.17p
price) - excluding
current period revenue*
Ordinary share price 121.50p
Premium / (Discount) to (0.47)%
NAV
Ordinary shares have an
undated life
ZDP share 110.58p 14,500,000.00
ZDP share price 103.00p
Premium to NAV (6.86)%
ZDP shares are held in a subsidiary and have a redemption date
of 30/04/2025
*Current period undistributed revenue covers the period
01/05/2019 to 17/07/2020
ISIN: GB0006615XXX, GB00BZ7MQXXX
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.: 76638
EQS News ID: 1097269
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 20, 2020 07:46 ET (11:46 GMT)
© 2020 Dow Jones News
