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Chelverton UK Dividend Trust plc

News Detail

DGAP-UK-Regulatory News vom 30.08.2019

Chelverton UK Dividend Trust plc: Net Asset Value Correction

Chelverton UK Dividend Trust plc (SDVP)

30-Aug-2019 / 16:26 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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.

Chelverton UK Dividend Trust PLC



The Company announces:

Total Assets (including unaudited revenue reserves at 29/08/2019) of £54.5m

Net Assets (including unaudited revenue reserves at 29/08/2019) of £39m


The Net Asset Value (NAV) at 29/08/2019 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 01/05/2018 to 29/08/2019


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