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

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

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Retrieved on: 
Thursday, October 15, 2020 - 2:09pm
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Chelverton UK Dividend Trust plc: Net Asset Value(s)
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 14/10/2020 was:
Number of shares in issue:



Chelverton UK Dividend Trust plc (SDVP)


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

15-Oct-2020 / 13:38 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 14/10/2020) of £42.16m

Net Assets (including unaudited revenue reserves at 14/10/2020) of £25.97m

 

The Net Asset Value (NAV) at 14/10/2020 was:

 

 

Number of shares in issue:

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

124.55p

20,850,000.00

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

124.31p

 

Ordinary share price

115.00p

 

Premium / (Discount) to NAV

(7.67)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.64p

14,500,000.00

ZDP share price

108.50p

 

Premium to NAV

(2.81)%

 

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 14/10/2020

 




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.: 85987
EQS News ID: 1141178



 
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