Chelverton UK Dividend Trust plc: Net Asset Value(s)
Chelverton UK Dividend Trust plc (SDVP)
27-Oct-2020 / 12:07 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 26/10/2020) of £42.54m
Net Assets (including unaudited revenue reserves at 26/10/2020) of £26.33m
The Net Asset Value (NAV) at 26/10/2020 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*
126.31p
20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*
125.98p
Ordinary share price
111.25p
Premium / (Discount) to NAV
(11.92)%
Ordinary shares have an undated life
ZDP share
111.78p
14,500,000.00
ZDP share price
108.00p
Premium to NAV
(3.38)%
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 26/10/2020
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