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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
29-Dec-2020 / 10:44 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

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £50.53m

Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

164.13p

20,850,000.00

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

164.13p

 

Ordinary share price

164.00p

 

Premium / (Discount) to NAV

(0.08)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.48p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.02%

 

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 24/12/2020

 

 

 

 

 

 

 

 

Chelverton UK Dividend Trust PLC

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £50.53m

Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

164.13p

20,850,000.00

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

164.13p

 

Ordinary share price

164.00p

 

Premium / (Discount) to NAV

(0.08)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.48p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.02%

 

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 24/12/2020

 

 

 

 

 

 

 

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £50.53m

Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

164.13p

20,850,000.00

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

164.13p

 

Ordinary share price

164.00p

 

Premium / (Discount) to NAV

(0.08)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.48p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.02%

 

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 24/12/2020

 

 

 

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 24/12/2020) of £50.53m

Net Assets (including unaudited revenue reserves at 24/12/2020) of £34.22m

 

 

 

 

 

The Net Asset Value (NAV) at 24/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

164.13p

20,850,000.00

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

164.13p

 

Ordinary share price

164.00p

 

Premium / (Discount) to NAV

(0.08)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.48p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

0.02%

 

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 24/12/2020

 

 

 

 

 

 

 

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.:

90524

EQS News ID:

1157764


 

End of Announcement

EQS News Service

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