8 Jan 2021 11:15
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Jan-2021 / 11:15 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 07/01/2021) of £52.15m | | Net Assets (including unaudited revenue reserves at 07/01/2021) of £35.82m | | | | | | | | The Net Asset Value (NAV) at 07/01/2021 was: | | | | | | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 171.78p | 20,850,000.00 | | Per Ordinary share (bid price) - excluding current period revenue* | 171.78p | | | Ordinary share price | 166.50p | | | Premium / (Discount) to NAV | (3.07)% | | | Ordinary shares have an undated life | | | | | | | | | ZDP share | 112.65p | 14,500,000.00 | | ZDP share price | 112.50p | | | Premium to NAV | (0.13)% | | | ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025 | | | | | | | | *Current period undistributed revenue covers the period 01/05/2020 to 07/01/2021 | | | | | | | | |
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| 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.: | 91084 |
| EQS News ID: | 1159327 |
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| 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.
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