6 May 2021 13:26
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 06-May-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. Net Asset Value(s) Chelverton UK Dividend Trust plc The Company announces: Total Assets (including unaudited revenue reserves at 05/05/2021) of £64.31m Net Assets (including unaudited revenue reserves at 05/05/2021) of £47.77m The Net Asset Value (NAV) at 05/05/2021 was:
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ISIN: | GB0006615826 |
Category Code: | NAV |
TIDM: | SDV |
Sequence No.: | 103535 |
EQS News ID: | 1193496 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.