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Chelverton UK Dividend Trust plc

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DGAP-UK-Regulatory News vom 11.08.2020

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

Chelverton UK Dividend Trust plc (SDVP)
11-Aug-2020 / 14:53 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 10/08/2020) of £41.79m

Net Assets (including unaudited revenue reserves at 10/08/2020) of £25.71m

 

The Net Asset Value (NAV) at 10/08/2020 was:

 

 

Number of shares in issue:

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

123.3p

20,850,000.00

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

122.01p

 

Ordinary share price

122.00p

 

Premium / (Discount) to NAV

(1.06)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

110.92p

14,500,000.00

ZDP share price

103.00p

 

Premium to NAV

(7.14)%

 

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 10/08/2020

 




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