DJ Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
07-May-2021 / 12:50 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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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 06/05/2021) of GBP64.98m
Net Assets (including unaudited revenue reserves at 06/05/2021) of GBP48.44m
The Net Asset Value (NAV) at 06/05/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 232.33p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 232.33p
Ordinary share price 215.00p
Premium / (Discount) to NAV (7.46)%
Ordinary shares have an undated life
ZDP share 114.08p 14,500,000.00
ZDP share price 115.50p
Premium to NAV 1.24%
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 06/05/2021 ---------------------------------------------------------------------------------------------------------------
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.: 103820
EQS News ID: 1194076
End of Announcement EQS News Service
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(END) Dow Jones Newswires
May 07, 2021 07:51 ET (11:51 GMT)
