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

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The Net Asset Value (NAV) at 29/06/2020 was:

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Tuesday, June 30, 2020 - 2:09pm
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The Net Asset Value (NAV) at 29/06/2020 was:
Number of shares in issue:



Chelverton UK Dividend Trust plc (SDVP)


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

30-Jun-2020 / 13:43 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 29/06/2020) of £42.19m

Net Assets (including unaudited revenue reserves at 29/06/2020) of £26.18m

 

The Net Asset Value (NAV) at 29/06/2020 was:

 

 

Number of shares in issue:

Per Ordinary share (bid price) - including unaudited current period revenue*

125.58p

20,850,000.00

Per Ordinary share (bid price) - excluding current period revenue* 

122.72p

 

Ordinary share price

127.00p

 

Premium / (Discount) to NAV

1.13%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

110.37p

14,500,000.00

ZDP share price

103.50p

 

Premium to NAV

(6.23)%

 

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 29/06/2020

 




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.: 72782
EQS News ID: 1082425



 
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