REG-Chelverton UK Dividend Trust plc Chelverton UK Dividend Trust plc: Net Asset Value(s)

Chelverton UK Dividend TrustAnnouncement

09/12/2019 14:20

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   Chelverton UK Dividend Trust plc (SDV)
   Chelverton UK Dividend Trust plc: Net Asset Value(s)
   09-Dec-2019 / 15:15 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 06/12/2019) of
   £58.22m

   Net Assets (including unaudited revenue reserves at 06/12/2019) of £42.56m

   The Net Asset Value (NAV) at 06/12/2019 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     204.14p          20,850,000
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     198.59p
   current period revenue*
   Ordinary share price                           189.00p
   Premium / (Discount) to NAV                    (7.42%)
   Ordinary shares have an undated life
   ZDP share                                      107.98p            14500000
   ZDP share price                                108.00p
   Premium to NAV                                   0.02%
   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 06/12/2019

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   ISIN:          GB0006615826
   Category Code: NAV
   TIDM:          SDV
   Sequence No.:  34316
   EQS News ID:   931775


    
   End of Announcement EQS News Service

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