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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -3.52% | 137.00 | 134.00 | 140.00 | 137.50 | 136.00 | 136.00 | 32,470 | 08:25:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | -2.34M | -3.93M | -0.1886 | -7.26 | 28.56M |
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Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value(s)
31-March-2021 / 12:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Chelverton UK Dividend Trust PLC
LEI Number: 213800DAF47EJ2HT4P78
The Company announces:
Total Assets (including unaudited revenue reserves at 30/03/2021) of GBP59.95m
Net Assets (including unaudited revenue reserves at 30/03/2021) of GBP43.48m
The Net Asset Value (NAV) at 30/03/2021 was:
Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue* 208.52p 20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue* 208.52p
Ordinary share price 211.50p
Premium / (Discount) to NAV 1.43%
Ordinary shares have an undated life
ZDP share 113.64p 14,500,000.00
ZDP share price 114.00p
Premium to NAV 0.32%
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 30/03/2021
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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.: 96713
EQS News ID: 1180142
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
(END) Dow Jones Newswires
March 31, 2021 07:15 ET (11:15 GMT)
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