Chelverton UK Dividend Trust plc: Net Asset Value(s) (1181377)

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
06-Apr-2021 / 14:50 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
Chelverton UK Dividend Trust plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 01/04/2021) of GBP59.44m 
Net Assets (including unaudited revenue reserves at 01/04/2021) of GBP42.96m 
The Net Asset Value (NAV) at 01/04/2021 was: 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
Per Ordinary share (bid price) - including unaudited                 206.06p   20,850,000 
current period revenue* 
Per Ordinary share (bid price) - excluding current period            206.06p 
revenue* 
Ordinary share price                                                 210.00p 
Premium / (Discount) to NAV                                            1.91% 
Ordinary shares have an undated life 
ZDP share                                                            113.66p          114 
ZDP share price                                                      114.00p 
Premium to NAV                                                         0.30% 
ZDP shares are held in a subsidiary and have a redemption 
date of 30/04/2025 
*Current period revenue covers the period 01/05 to 01/04/ 
2021 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0006615826 
Category Code:  NAV 
TIDM:           SDV 
Sequence No.:   97314 
EQS News ID:    1181377 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 06, 2021 08:50 ET (12:50 GMT)

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