REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: NAV 17.11.2020

Chelverton UK Dividend TrustAnnouncement

18/11/2020 14:45

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: NAV 17.11.2020

   18-Nov-2020 / 14:44 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 17/11/2020) of
   £47.32m
   Net Assets (including unaudited revenue reserves at 17/11/2020) of £31.07m
    
   The Net Asset Value (NAV) at 17/11/2020 was:
                                                   Number of shares in issue:
   Per Ordinary share (bid price) -
   including unaudited current period      149.01p              20,850,000.00
   revenue*
   Per Ordinary share (bid price) -        148.77p  
   excluding current period revenue* 
   Ordinary share price                    139.50p  
   Premium / (Discount) to NAV             (6.39)%  
   Ordinary shares have an undated life             
                                                    
   ZDP share                               112.04p              14,500,000.00
   ZDP share price                         108.00p  
   Premium to NAV                          (3.61)%  
   ZDP shares are held in a subsidiary and have a redemption date of
   30/04/2025
                                                    
   *Current period undistributed revenue covers the period 01/05/2019 to
   17/11/2020

    

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   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.:   88119
   EQS News ID:    1149193


    
   End of Announcement EQS News Service

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