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

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

14 Dec 2020 15:15

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 14-Dec-2020 / 16:15 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 11/12/2020) of £0.34m

Net Assets (including unaudited revenue reserves at 11/12/2020) of £32.11m

The Net Asset Value (NAV) at 11/12/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*154.03p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 154.03p
Ordinary share price155.00p
Premium / (Discount) to NAV 0.63%
Ordinary shares have an undated life
ZDP share112.33p 112
ZDP share price112.50p
Premium to NAV0.15%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 11/12/2020
ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:89685
EQS News ID:1155055
 
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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