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

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Chelverton UK Dividend Trust plc (SDVP)
27-Apr-2021 / 11:55 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 26/04/2021) of £63.55m

Net Assets (including unaudited revenue reserves at 26/04/2021) of £47.03m

 

 

 

 

 

The Net Asset Value (NAV) at 26/04/2021 was:

 

 

 

 

 

Number of shares in issue:

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

225.55p

20,850,000.00

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

225.55p

 

Ordinary share price

224.00p

 

Premium / (Discount) to NAV

(0.69)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

113.96p

14,500,000.00

ZDP share price

116.00p

 

Premium to NAV

1.79%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

 

 

*Current period undistributed revenue covers the period 01/05/2020 to 26/04/2021

 

 

 

 

 

 

 

 

 

 

 


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.:

100685

EQS News ID:

1188534


 

End of Announcement

EQS News Service

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