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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
16-Sep-2020 / 12:14 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 15/09/2020) of
£43.25m
Net Assets (including unaudited revenue reserves at 15/09/2020) of £27.11m
The Net Asset Value (NAV) at 15/09/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) -
including unaudited current period 130.05p 20,850,000.00
revenue*
Per Ordinary share (bid price) - 128.08p
excluding current period revenue*
Ordinary share price 126.00p
Premium / (Discount) to NAV (3.11)%
Ordinary shares have an undated life
ZDP share 111.29p 14,500,000.00
ZDP share price 106.50p
Premium to NAV (4.31)%
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
15/09/2020
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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.: 84266
EQS News ID: 1132471
End of Announcement EQS News Service
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