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)
05-May-2021 / 13:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
Chelverton UK Dividend Trust plc
The Company announces:
Total Assets (including unaudited revenue reserves at 04/05/2021) of GBP64.13m
Net Assets (including unaudited revenue reserves at 04/05/2021) of GBP47.59m
The Net Asset Value (NAV) at 04/05/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 228.26p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 228.26p
revenue*
Ordinary share price 213.00p
Premium / (Discount) to NAV (6.68%)
Ordinary shares have an undated life
ZDP share 114.06p 114
ZDP share price 116.00p
Premium to NAV 1.70%
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 04/05/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0006615XXX
Category Code: NAV
TIDM: SDV
Sequence No.: 103243
EQS News ID: 1192879
End of Announcement EQS News Service
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May 05, 2021 07:15 ET (11:15 GMT)
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