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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
09-Nov-2020 / 15:10 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 06/11/2020) of
£-0.03m
Net Assets (including unaudited revenue reserves at 06/11/2020) of £25.95m
The Net Asset Value (NAV) at 06/11/2020 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 124.47p 20,850,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 124.17p
current period revenue*
Ordinary share price 112.50p
Premium / (Discount) to NAV (9.61%)
Ordinary shares have an undated life
ZDP share 111.91p 14500000
ZDP share price 109.00p
Premium to NAV (2.60%)
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 06/11/2020
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ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 87502
EQS News ID: 1146630
End of Announcement EQS News Service
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