14 Jan 2021 14:15
Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 14-Jan-2021 / 15:15 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 13/01/2021) of £53.30m Net Assets (including unaudited revenue reserves at 13/01/2021) of £36.95m The Net Asset Value (NAV) at 13/01/2021 was:
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| ISIN: | GB0006615826 |
| Category Code: | NAV |
| TIDM: | SDV |
| Sequence No.: | 91513 |
| EQS News ID: | 1160704 |
| 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)