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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Chelverton Uk Dividend Trust Plc | LSE:SDV | London | Ordinary Share | GB0006615826 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 138.00 | 136.00 | 140.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.32 | 28.77M |
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
29-March-2021 / 12:00 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
LEI Number: 213800DAF47EJ2HT4P78
The Company announces:
Total Assets (including unaudited revenue reserves at 26/03/2021) of GBP59.76m
Net Assets (including unaudited revenue reserves at 26/03/2021) of GBP43.29m
The Net Asset Value (NAV) at 26/03/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 204.84p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 204.84p
Ordinary share price 205.00p
Premium / (Discount) to NAV 0.42%
Ordinary shares have an undated life
ZDP share 113.59p 14,500,000.00
ZDP share price 113.00p
Premium to NAV (0.52)%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period undistributed revenue covers the period 01/05/2020 to 26/03/2021
--------------------------------------------------------------------------------------------------------------------
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.: 96509
EQS News ID: 1179294
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 29, 2021 07:00 ET (11:00 GMT)
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