Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020) (1007369)

 
 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March 
and 24th March 2020) 
 
25-March-2020 / 19:29 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
Due to this unprecedented current national crisis the last two announcements 
of 20th March and 23rd March 2020 had not been released. The two 
announcement are below along with today's announcement. 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
24/03/2020) of GBP35.01m 
Net Assets (including unaudited revenue reserves at 
24/03/2020) of GBP19.17m 
 
The Net Asset Value (NAV) at 24/03/2020 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share (bid            91.96p          20,850,000.00 
price) - including 
unaudited current 
period revenue* 
Per Ordinary share (bid            87.01p 
price) - excluding 
current period revenue* 
Ordinary share price               93.00p 
Premium / (Discount) to             1.13% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         109.24p          14,500,000.00 
ZDP share price                   102.50p 
Premium to NAV                    (6.17)% 
ZDP shares are held in a subsidiary and have a redemption date 
of 30/04/2025 
 
*Current period revenue covers the period 01/05/2019 to 
24/03/2020 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
20/03/2020) of GBP35.22m 
Net Assets (including unaudited revenue reserves at 
20/03/2020) of GBP19.39m 
 
The Net Asset Value (NAV) at 20/03/2020 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share (bid            93.01p          20,850,000.00 
price) - including 
unaudited current 
period revenue* 
Per Ordinary share (bid            88.03p 
price) - excluding 
current period revenue* 
Ordinary share price              103.75p 
Premium / (Discount) to            11.55% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         109.19p          14,500,000.00 
ZDP share price                   104.00p 
Premium to NAV                    (4.76)% 
ZDP shares are held in a subsidiary and have a redemption date 
of 30/04/2025 
 
*Current period revenue covers the period 01/05/2019 to 
20/03/2020 
 
Chelverton UK Dividend Trust PLC 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
23/03/2020) of GBP33.61m 
Net Assets (including unaudited revenue reserves at 
23/03/2020) of GBP17.77m 
 
The Net Asset Value (NAV) at 23/03/2020 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share (bid            85.23p          20,850,000.00 
price) - including 
unaudited current 
period revenue* 
Per Ordinary share (bid            80.27p 
price) - excluding 
current period revenue* 
Ordinary share price               82.50p 
Premium / (Discount) to           (3.20)% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         109.23p          14,500,000.00 
ZDP share price                   102.50p 
Premium to NAV                    (6.16)% 
ZDP shares are held in a subsidiary and have a redemption date 
of 30/04/2025 
 
*Current period revenue covers the period 01/05/2019 to 
23/03/2020 
 
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.:   54687 
EQS News ID:    1007369 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

March 25, 2020 15:29 ET (19:29 GMT)