DJ Chelverton UK Dividend Trust plc: Net Asset Value(s) AMENDMENT
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s) AMENDMENT
13-Jan-2021 / 18:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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This is an amendment to the announcement released on 13/01/2021 at 12:45. The Total Assets were displayed incorrectly
as GBP0.37m when in fact it should be GBP53.08m as stated below.
Chelverton UK Dividend Trust PLC
LEI Number: 213800DAF47EJ2HT4P78
The Company announces:
Total Assets (including unaudited revenue reserves at 12/01/2021) of GBP53.08m
Net Assets (including unaudited revenue reserves at 12/01/2021) of GBP36.74m
The Net Asset Value (NAV) at 12/01/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 176.19p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 176.19p
Ordinary share price 164.50p
Premium / (Discount) to NAV (6.63)%
Ordinary shares have an undated life
ZDP share 112.71p 14,500,000.00
ZDP share price 112.50p
Premium to NAV (0.19)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2020 to 12/01/2021 -----------------------------------------------------------------------------------------------------------------------
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.: 91437
EQS News ID: 1160500
End of Announcement EQS News Service
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January 13, 2021 13:07 ET (18:07 GMT)
