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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
26-Nov-2020 / 14:55 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 25/11/2020) of
£0.99m
Net Assets (including unaudited revenue reserves at 25/11/2020) of £32.61m
The Net Asset Value (NAV) at 25/11/2020 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 156.40p 20,850,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 156.05p
current period revenue*
Ordinary share price 151.00p
Premium / (Discount) to NAV (3.45%)
Ordinary shares have an undated life
ZDP share 112.13p 14500000
ZDP share price 108.00p
Premium to NAV (3.69%)
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 25/11/2020
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ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 88585
EQS News ID: 1150891
End of Announcement EQS News Service
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