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

Chelverton UK Dividend TrustAnnouncement

01/10/2020 13:50

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

   01-Oct-2020 / 13:48 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 30/09/2020) of
   £41.4m
   Net Assets (including unaudited revenue reserves at 30/09/2020) of £25.24m
    
   The Net Asset Value (NAV) at 30/09/2020 was:
                                                   Number of shares in issue:
   Per Ordinary share (bid price) -
   including unaudited current period      121.04p              20,850,000.00
   revenue*
   Per Ordinary share (bid price) -        121.03p  
   excluding current period revenue* 
   Ordinary share price                    110.50p  
   Premium / (Discount) to NAV             (8.71)%  
   Ordinary shares have an undated life             
                                                    
   ZDP share                               111.47p              14,500,000.00
   ZDP share price                         107.00p  
   Premium to NAV                          (4.01)%  
   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
   30/09/2020

    

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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.:   85281
   EQS News ID:    1138344


    
   End of Announcement EQS News Service

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