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Pin to quick picksChelvertn Uk Regulatory News (SDV)

Share Price Information for Chelvertn Uk (SDV)

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Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Chelverton UK Dividend Trust plc: Net Asset Value(s)

31 Dec 2020 11:31

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 31-Dec-2020 / 11:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Chelverton UK Dividend Trust PLC

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

Total Assets (including unaudited revenue reserves at 30/12/2020) of £51.28m

Net Assets (including unaudited revenue reserves at 30/12/2020) of £34.96m

 

 

 

 

 

The Net Asset Value (NAV) at 30/12/2020 was:

 

 

 

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

167.66p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue*

167.66p

 

Ordinary share price

162.75p

 

Premium / (Discount) to NAV

(2.93)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.55p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.05)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2019 to 30/12/2020

 

           

 

 

 

 


ISIN:GB0006615826, GB00BZ7MQD81
Category Code:NAV
TIDM:SDVP
LEI Code:213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:90681
EQS News ID:1158058
 
End of AnnouncementEQS 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.

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