Chelverton UK Dividend Trust plc: Net Asset Value(s) (1132471)

 
 Chelverton UK Dividend Trust plc (SDVP) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
 
16-Sep-2020 / 12:14 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 
 
The Company announces: 
Total Assets (including unaudited revenue reserves at 
15/09/2020) of GBP43.25m 
Net Assets (including unaudited revenue reserves at 
15/09/2020) of GBP27.11m 
 
The Net Asset Value (NAV) at 15/09/2020 was: 
                                             Number of shares in 
                                                          issue: 
Per Ordinary share (bid           130.05p          20,850,000.00 
price) - including 
unaudited current 
period revenue* 
Per Ordinary share (bid           128.08p 
price) - excluding 
current period revenue* 
Ordinary share price              126.00p 
Premium / (Discount) to           (3.11)% 
NAV 
Ordinary shares have an 
undated life 
 
ZDP share                         111.29p          14,500,000.00 
ZDP share price                   106.50p 
Premium to NAV                    (4.31)% 
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 15/09/2020 
 
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.:   84266 
EQS News ID:    1132471 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 16, 2020 07:16 ET (11:16 GMT)