Chelverton UK Dividend Trust plc: NAV

Chelverton UK Dividend Trust plc: NAV

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EQS

Retrieved on:

Thursday, April 16, 2020

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Economy, Finance, Money, Investment management, Net asset value, Financial markets, Investment funds, Dividend, NAV, Issuer

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Chelverton UK Dividend Trust plc: NAV
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
The Net Asset Value (NAV) at 15/04/2020 was:
Number of shares in issue:

Chelverton UK Dividend Trust plc (SDVP)

Chelverton UK Dividend Trust plc: NAV

16-Apr-2020 / 13:48 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 15/04/2020) of £38.81m
Net Assets (including unaudited revenue reserves at 15/04/2020) of £22.94m

The Net Asset Value (NAV) at 15/04/2020 was:
		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	110.01p	20,850,000.00
Per Ordinary share (bid price) - excluding current period revenue*	107.55p
Ordinary share price	105.50p
Premium / (Discount) to NAV	(4.10)%
Ordinary shares have an undated life

ZDP share	109.49p	14,500,000.00
ZDP share price	102.00p
Premium to NAV	(6.84)%
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 15/04/2020


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.:	58560
EQS News ID:	1023023


End of Announcement	EQS News Service