15 Apr 2021 12:20
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 15-Apr-2021 / 13:20 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 14/04/2021) of £62.06m Net Assets (including unaudited revenue reserves at 14/04/2021) of £45.56m The Net Asset Value (NAV) at 14/04/2021 was:
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ISIN: | GB0006615826 |
Category Code: | NAV |
TIDM: | SDV |
Sequence No.: | 99414 |
EQS News ID: | 1185312 |
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.