7 Apr 2021 13:20
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 07-Apr-2021 / 14:20 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 06/04/2021) of £60.23m Net Assets (including unaudited revenue reserves at 06/04/2021) of £43.74m The Net Asset Value (NAV) at 06/04/2021 was:
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ISIN: | GB0006615826 |
Category Code: | NAV |
TIDM: | SDV |
Sequence No.: | 97638 |
EQS News ID: | 1181957 |
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.