Chelverton UK Dividend Trust plc: Net Asset Value(s) (1209724)
June 18 2021 - 7:10AM
UK Regulatory
Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
18-Jun-2021 / 12:09 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
The Company announces:
Total Assets (including unaudited revenue reserves at 17/06/2021) of GBP67.17m
Net Assets (including unaudited revenue reserves at 17/06/2021) of GBP50.55m
The Net Asset Value (NAV) at 17/06/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 242.47p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 242.47p
Ordinary share price 235.00p
Premium / (Discount) to NAV (3.08)%
Ordinary shares have an undated life
ZDP share 114.59p 14,500,000.00
ZDP share price 116.00p
Premium to NAV 1.23%
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 to 17/06/2021 ---------------------------------------------------------------------------------------------------------------
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
Sequence No.: 112291
EQS News ID: 1209724
End of Announcement EQS News Service
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June 18, 2021 07:10 ET (11:10 GMT)
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