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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
05-Jan-2021 / 11:45 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 04/01/2021) of £51.05m

Net Assets (including unaudited revenue reserves at 04/01/2021) of £34.72m

 

 

 

 

 

The Net Asset Value (NAV) at 04/01/2021 was:

 

 

 

 

 

Number of shares in issue:

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

166.53p

20,850,000.00

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

166.53p

 

Ordinary share price

166.00p

 

Premium / (Discount) to NAV

(0.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.61p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.10)%

 

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 04/01/2021

 

 

 

 

 

 

 

 

Chelverton UK Dividend Trust PLC

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 04/01/2021) of £51.05m

Net Assets (including unaudited revenue reserves at 04/01/2021) of £34.72m

 

 

 

 

 

The Net Asset Value (NAV) at 04/01/2021 was:

 

 

 

 

 

Number of shares in issue:

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

166.53p

20,850,000.00

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

166.53p

 

Ordinary share price

166.00p

 

Premium / (Discount) to NAV

(0.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.61p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.10)%

 

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 04/01/2021

 

 

 

 

 

 

 

 

 

LEI Number: 213800DAF47EJ2HT4P78

 

The Company announces:

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 04/01/2021) of £51.05m

Net Assets (including unaudited revenue reserves at 04/01/2021) of £34.72m

 

 

 

 

 

The Net Asset Value (NAV) at 04/01/2021 was:

 

 

 

 

 

Number of shares in issue:

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

166.53p

20,850,000.00

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

166.53p

 

Ordinary share price

166.00p

 

Premium / (Discount) to NAV

(0.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.61p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.10)%

 

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 04/01/2021

 

 

 

 

 

 

 

 

Total Assets (including unaudited revenue reserves at 04/01/2021) of £51.05m

Net Assets (including unaudited revenue reserves at 04/01/2021) of £34.72m

 

 

 

 

 

The Net Asset Value (NAV) at 04/01/2021 was:

 

 

 

 

 

Number of shares in issue:

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

166.53p

20,850,000.00

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

166.53p

 

Ordinary share price

166.00p

 

Premium / (Discount) to NAV

(0.32)%

 

Ordinary shares have an undated life

 

 

 

 

 

 

ZDP share

112.61p

14,500,000.00

ZDP share price

112.50p

 

Premium to NAV

(0.10)%

 

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 04/01/2021

 

 

 

 

 

 

 

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.:

90857

EQS News ID:

1158552


 

End of Announcement

EQS News Service

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