29 Dec 2020 10:45
Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 29-Dec-2020 / 10:44 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 24/12/2020) of £50.53m | | Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m | | | | | | | | The Net Asset Value (NAV) at 24/12/2020 was: | | | | | | | Number of shares in issue: | | Per Ordinary share (bid price) - including unaudited current period revenue* | 164.13p | 20,850,000.00 | | Per Ordinary share (bid price) - excluding current period revenue* | 164.13p | | | Ordinary share price | 164.00p | | | Premium / (Discount) to NAV | (0.08)% | | | Ordinary shares have an undated life | | | | | | | | | ZDP share | 112.48p | 14,500,000.00 | | ZDP share price | 112.50p | | | Premium to NAV | 0.02% | | | 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 24/12/2020 | | | | | | | | |
| |
|
|
| |
| 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.: | 90524 |
| EQS News ID: | 1157764 |
| |
| 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.
Chelvertn Uk (SDV)
Sdv 2025 Zdp (SDVP)