This announcement replaces the EQS announcement released on 30 August 2019 at 16:15, as the Total Assets figure was incorrect. The updated NAV announcement text is provided in full below.
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Chelverton UK Dividend Trust PLC
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The Company announces:
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Total Assets (including unaudited revenue reserves at 29/08/2019) of £54.5m
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Net Assets (including unaudited revenue reserves at 29/08/2019) of £39m
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The Net Asset Value (NAV) at 29/08/2019 was:
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Number of shares in issue:
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Per Ordinary share (bid price) - including unaudited current period revenue*
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187.07p
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20,850,000.00
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Per Ordinary share (bid price) - excluding current period revenue*
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183.04p
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Ordinary share price
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163.50p
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Premium / (Discount) to NAV
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(12.60)%
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Ordinary shares have an undated life
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ZDP share
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106.85p
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14,500,000.00
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ZDP share price
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109.00p
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Premium to NAV
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2.01%
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ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
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*Current period revenue covers the period 01/05/2018 to 29/08/2019
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