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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 25.02.2020

Chelverton UK Dividend Trust plc: Net Asset Value 19th February 2020

Chelverton UK Dividend Trust plc (SDVP)
25-Feb-2020 / 17:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Due to a technical issue the Net Asset Value for 19th February 2020 could not be released. The issue has since been resolved, please see the missing Net Asset Value for the 19th February 2020 below.


Chelverton UK Dividend Trust PLC



The Company announces:



Total Assets (including unaudited revenue reserves at 19/02/2020) of £61.17m



Net Assets (including unaudited revenue reserves at 19/02/2020) of £45.38m







The Net Asset Value (NAV) at 19/02/2020 was:






Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*



Per Ordinary share (bid price) - excluding current period revenue* 



Ordinary share price



Premium / (Discount) to NAV



Ordinary shares have an undated life







ZDP share



ZDP share price



Premium to NAV



ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025







*Current period revenue covers the period 01/05/2019 to 19/02/2020





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