Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
17-Jun-2020 / 14:41 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 16/06/2020) of £44.29m
Net Assets (including unaudited revenue reserves at 16/06/2020) of £28.3m
The Net Asset Value (NAV) at 16/06/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
135.75p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
132.96p
Ordinary share price
135.25p
Premium / (Discount) to NAV
(0.37)%
Ordinary shares have an undated life
ZDP share
110.22p
14,500,000.00
ZDP share price
102.00p
Premium to NAV
(7.46)%
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 16/06/2020
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