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

Chelverton UK Dividend TrustAnnouncement

04/09/2020 14:10

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

   04-Sep-2020 / 14:07 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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   Chelverton UK Dividend Trust PLC                                          
   The Company announces:                                  
   Total Assets (including unaudited revenue reserves at   
   03/09/2020) of £43.17m
   Net Assets (including unaudited revenue                 
   reserves at 03/09/2020) of £27.04m
                                                           
   The Net Asset Value (NAV) at 03/09/2020 was:            
                                                          Number of shares in
                                                                       issue:
   Per Ordinary share (bid price) - including     129.71p       20,850,000.00
   unaudited current period revenue*
   Per Ordinary share (bid price) - excluding     127.69p  
   current period revenue* 
   Ordinary share price                           123.00p  
   Premium / (Discount) to NAV                    (5.17)%  
   Ordinary shares have an undated life                    
                                                           
   ZDP share                                      111.20p       14,500,000.00
   ZDP share price                                105.00p  
   Premium to NAV                                 (5.57)%  
   ZDP shares are held in a subsidiary and have a          
   redemption date of 30/04/2025
                                                           
   *Current period undistributed revenue covers the        
   period 01/05/2019 to 03/09/2020

    

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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.:   83558
   EQS News ID:    1127789


    
   End of Announcement EQS News Service

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