============
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
27-Feb-2020 / 14:20 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 26/02/2020) of
£57.33m
Net Assets (including unaudited revenue reserves at 26/02/2020) of £41.53m
The Net Asset Value (NAV) at 26/02/2020 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 199.19p 20,850,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 194.92p
current period revenue*
Ordinary share price 188.50p
Premium / (Discount) to NAV (5.37%)
Ordinary shares have an undated life
ZDP share 108.93p 14500000
ZDP share price 111.50p
Premium to NAV 2.36%
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 26/02/2020
══════════════════════════════════════════════════════════════════════════
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 49246
EQS News ID: 985139
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
1 fncls.ssp?fn=show_t_gif&application_id=985139&application_name=news&site_id=refinitiv2
References
Visible links
============