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Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
05-March-2020 / 13:50 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 04/03/2020) of
£53.97m
Net Assets (including unaudited revenue reserves at 04/03/2020) of £38.17m
The Net Asset Value (NAV) at 04/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid price) - including 183.06p 20,850,000
unaudited current period revenue*
Per Ordinary share (bid price) - excluding 178.50p
current period revenue*
Ordinary share price 183.50p
Premium / (Discount) to NAV 0.24%
Ordinary shares have an undated life
ZDP share 109.01p 14500000
ZDP share price 111.50p
Premium to NAV 2.29%
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 04/03/2020
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ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 50626
EQS News ID: 990431
End of Announcement EQS News Service
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