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)
14-Jun-2021 / 12:00 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 11/06/2021) of GBP67.16m
Net Assets (including unaudited revenue reserves at 11/06/2021) of GBP50.55m
The Net Asset Value (NAV) at 11/06/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 242.46p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 242.46p
Ordinary share price 232.00p
Premium / (Discount) to NAV (4.32)%
Ordinary shares have an undated life
ZDP share 114.52p 14,500,000.00
ZDP share price 116.00p
Premium to NAV 1.29%
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 to 11/06/2021 ---------------------------------------------------------------------------------------------------------------
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.: 111150
EQS News ID: 1207657
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 14, 2021 07:00 ET (11:00 GMT)
