Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
23-Jul-2020 / 13:42 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
22/07/2020) of GBP41.32m
Net Assets (including unaudited revenue reserves at
22/07/2020) of GBP25.27m
The Net Asset Value (NAV) at 22/07/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 121.22p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 120.35p
price) - excluding
current period revenue*
Ordinary share price 117.25p
Premium / (Discount) to (3.28)%
NAV
Ordinary shares have an
undated life
ZDP share 110.64p 14,500,000.00
ZDP share price 103.00p
Premium to NAV (6.91)%
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 22/07/2020
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.: 77707
EQS News ID: 1100665
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 23, 2020 08:42 ET (12:42 GMT)
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