Chelverton UK Dividend Trust plc: NAV (1010457)
March 30 2020 - 9:25AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: NAV
30-March-2020 / 14:25 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
27/03/2020) of GBP36.91m
Net Assets (including unaudited revenue reserves at
27/03/2020) of GBP21.06m
The Net Asset Value (NAV) at 27/03/2020 was:
Number of shares in
issue:
Per Ordinary share (bid 101.03p 20,850,000.00
price) - including
unaudited current
period revenue*
Per Ordinary share (bid 95.99p
price) - excluding
current period revenue*
Ordinary share price 93.00p
Premium / (Discount) to (7.95)%
NAV
Ordinary shares have an
undated life
ZDP share 109.27p 14,500,000.00
ZDP share price 103.00p
Premium to NAV (5.74)%
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
27/03/2020
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
Sequence No.: 55344
EQS News ID: 1010457
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 30, 2020 09:25 ET (13:25 GMT)
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