UK markets closed
  • FTSE 100

    6,735.71
    -66.25 (-0.97%)
     
  • FTSE 250

    20,615.59
    -160.16 (-0.77%)
     
  • AIM

    1,173.12
    -10.50 (-0.89%)
     
  • GBP/EUR

    1.1248
    -0.0014 (-0.12%)
     
  • GBP/USD

    1.3583
    -0.0108 (-0.79%)
     
  • BTC-GBP

    27,242.04
    -9.27 (-0.03%)
     
  • CMC Crypto 200

    701.93
    -33.21 (-4.52%)
     
  • S&P 500

    3,768.25
    -27.29 (-0.72%)
     
  • DOW

    30,814.26
    -177.26 (-0.57%)
     
  • CRUDE OIL

    52.04
    -1.53 (-2.86%)
     
  • GOLD FUTURES

    1,827.70
    -23.70 (-1.28%)
     
  • NIKKEI 225

    28,519.18
    -179.08 (-0.62%)
     
  • HANG SENG

    28,573.86
    +77.00 (+0.27%)
     
  • DAX

    13,787.73
    -200.97 (-1.44%)
     
  • CAC 40

    5,611.69
    -69.45 (-1.22%)
     

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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
04-Jan-2021 / 11:30 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 31/12/2020) of £51.31m

Net Assets (including unaudited revenue reserves at 31/12/2020) of £34.99m

 

 

 

 

 

The Net Asset Value (NAV) at 31/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

167.8p

20,850,000.00

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

167.8p

 

Ordinary share price

161.00p

 

Premium / (Discount) to NAV

(4.05)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.57p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.06)%

 

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 31/12/2020

 

 

 

 

 

 

 

 

Chelverton UK Dividend Trust PLC

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 31/12/2020) of £51.31m

Net Assets (including unaudited revenue reserves at 31/12/2020) of £34.99m

 

 

 

 

 

The Net Asset Value (NAV) at 31/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

167.8p

20,850,000.00

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

167.8p

 

Ordinary share price

161.00p

 

Premium / (Discount) to NAV

(4.05)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.57p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.06)%

 

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 31/12/2020

 

 

 

 

 

 

 

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 31/12/2020) of £51.31m

Net Assets (including unaudited revenue reserves at 31/12/2020) of £34.99m

 

 

 

 

 

The Net Asset Value (NAV) at 31/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

167.8p

20,850,000.00

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

167.8p

 

Ordinary share price

161.00p

 

Premium / (Discount) to NAV

(4.05)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.57p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.06)%

 

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 31/12/2020

 

 

 

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 31/12/2020) of £51.31m

Net Assets (including unaudited revenue reserves at 31/12/2020) of £34.99m

 

 

 

 

 

The Net Asset Value (NAV) at 31/12/2020 was:

 

 

 

 

 

Number of shares in issue:

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

167.8p

20,850,000.00

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

167.8p

 

Ordinary share price

161.00p

 

Premium / (Discount) to NAV

(4.05)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.57p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.06)%

 

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 31/12/2020

 

 

 

 

 

 

 

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.:

90763

EQS News ID:

1158237


 

End of Announcement

EQS News Service

show this
show this