DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-March-2021 / 16:15 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 05/03/2021) of GBP57.83m Net Assets (including unaudited revenue reserves at 05/03/2021) of GBP41.40m The Net Asset Value (NAV) at 05/03/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 198.54p 20,850,000 current period revenue* Per Ordinary share (bid price) - excluding current period 198.54p revenue* Ordinary share price 177.50p Premium / (Discount) to NAV (10.60%) Ordinary shares have an undated life ZDP share 113.33p 113 ZDP share price 112.50p Premium to NAV (0.74%) 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 05/03/ 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB0006615826 Category Code: NAV TIDM: SDV Sequence No.: 95085 EQS News ID: 1173949 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 08, 2021 10:15 ET (15:15 GMT)