REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

Chelverton UK Dividend TrustAnnouncement

25/02/2020 17:10

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   Chelverton UK Dividend Trust plc (SDVP)
   Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

   25-Feb-2020 / 17:08 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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   Due to a technical issue the Net Asset Value for 19th February 2020 could
   not be released. The issue has since been resolved, please see the missing
   Net Asset Value for the 19th February 2020 below.

    

   Chelverton UK Dividend Trust PLC                                          
   The Company announces:                                  
   Total Assets (including unaudited revenue               
   reserves at 19/02/2020) of £61.17m
   Net Assets (including unaudited revenue                 
   reserves at 19/02/2020) of £45.38m
                                                           
   The Net Asset Value (NAV) at 19/02/2020 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     217.67p       20,850,000.00
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     213.49p  
   current period revenue* 
   Ordinary share price                           209.00p  
   Premium / (Discount) to NAV                    (3.98)%  
   Ordinary shares have an undated life                    
                                                           
   ZDP share                                      108.84p       14,500,000.00
   ZDP share price                                110.50p  
   Premium to NAV                                   1.52%  
   ZDP shares are held in a subsidiary and have a          
   redemption date of 30/04/2025
                                                           
   *Current period revenue covers the period               
   01/05/2019 to 19/02/2020

    

    

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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.:   48821
   EQS News ID:    983243


    
   End of Announcement EQS News Service

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