Chelverton UK Dividend Trust plc: Net Asset Value(s) (1182537)

Chelverton UK Dividend Trust plc (SDV) 
Chelverton UK Dividend Trust plc: Net Asset Value(s) 
08-Apr-2021 / 14:25 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
Chelverton UK Dividend Trust plc 
The Company announces: 
Total Assets (including unaudited revenue reserves at 07/04/2021) of GBP61.00m 
Net Assets (including unaudited revenue reserves at 07/04/2021) of GBP44.51m 
The Net Asset Value (NAV) at 07/04/2021 was: 
                                                                                Number of 
                                                                                shares in 
                                                                                   issue: 
Per Ordinary share (bid price) - including unaudited                 213.46p   20,850,000 
current period revenue* 
Per Ordinary share (bid price) - excluding current period            213.46p 
revenue* 
Ordinary share price                                                 213.50p 
Premium / (Discount) to NAV                                            0.02% 
Ordinary shares have an undated life 
ZDP share                                                            113.73p          114 
ZDP share price                                                      114.00p 
Premium to NAV                                                         0.24% 
ZDP shares are held in a subsidiary and have a redemption 
date of 30/04/2025 
*Current period revenue covers the period 01/05 to 07/04/ 
2021 ----------------------------------------------------------------------------------------------------------------------- 
ISIN:           GB0006615826 
Category Code:  NAV 
TIDM:           SDV 
Sequence No.:   97926 
EQS News ID:    1182537 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

April 08, 2021 08:25 ET (12:25 GMT)