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

Chelverton UK Dividend TrustAnnouncement

31/12/2019 12:55

============

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

   31-Dec-2019 / 13:50 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 30/12/2019) of
   £62.38m

   Net Assets (including unaudited revenue reserves at 30/12/2019) of £46.68m

   The Net Asset Value (NAV) at 30/12/2019 was:

                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     223.90p          20,850,000
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     220.13p
   current period revenue*
   Ordinary share price                           213.50p
   Premium / (Discount) to NAV                    (4.65%)
   Ordinary shares have an undated life
   ZDP share                                      108.26p            14500000
   ZDP share price                                109.50p
   Premium to NAV                                   1.15%
   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 30/12/2019

   ══════════════════════════════════════════════════════════════════════════

   ISIN:          GB0006615826
   Category Code: NAV
   TIDM:          SDV
   Sequence No.:  38061
   EQS News ID:   945269


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=945269&application_name=news&site_id=refinitiv

References

   Visible links


============