26 Nov 2020 13:55
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 26-Nov-2020 / 14:55 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 25/11/2020) of £0.99m Net Assets (including unaudited revenue reserves at 25/11/2020) of £32.61m The Net Asset Value (NAV) at 25/11/2020 was:
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| ISIN: | GB0006615826 |
| Category Code: | NAV |
| TIDM: | SDV |
| Sequence No.: | 88585 |
| EQS News ID: | 1150891 |
| 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)