============
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
06-Nov-2020 / 12:20 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 05/11/2020) of
£0.01m
Net Assets (including unaudited revenue reserves at 05/11/2020) of £25.79m
The Net Asset Value (NAV) at 05/11/2020 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 123.67p 20,850,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 123.37p
current period revenue*
Ordinary share price 110.50p
Premium / (Discount) to NAV (10.65%)
Ordinary shares have an undated life
ZDP share 111.90p 14500000
ZDP share price 109.00p
Premium to NAV (2.59%)
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 05/11/2020
══════════════════════════════════════════════════════════════════════════
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 87399
EQS News ID: 1146175
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=1146175&application_name=news&site_id=refinitiv2
References
Visible links
============