Chelverton UK Dividend Trust plc: Net Asset Value(s) (1182537)
April 08 2021 - 8:25AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
08-Apr-2021 / 14:25 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 07/04/2021) of GBP61.00m
Net Assets (including unaudited revenue reserves at 07/04/2021) of GBP44.51m
The Net Asset Value (NAV) at 07/04/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 213.46p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 213.46p
revenue*
Ordinary share price 213.50p
Premium / (Discount) to NAV 0.02%
Ordinary shares have an undated life
ZDP share 113.73p 114
ZDP share price 114.00p
Premium to NAV 0.24%
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 07/04/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 97926
EQS News ID: 1182537
End of Announcement EQS News Service
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(END) Dow Jones Newswires
April 08, 2021 08:25 ET (12:25 GMT)
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