UK markets closed
  • FTSE 100

    5,860.28
    +74.63 (+1.29%)
     
  • FTSE 250

    18,109.57
    +215.15 (+1.20%)
     
  • AIM

    980.45
    +11.44 (+1.18%)
     
  • GBP/EUR

    1.0988
    -0.0074 (-0.67%)
     
  • GBP/USD

    1.3038
    -0.0042 (-0.32%)
     
  • BTC-GBP

    10,079.02
    +26.87 (+0.27%)
     
  • CMC Crypto 200

    260.05
    -1.40 (-0.54%)
     
  • S&P 500

    3,465.39
    +11.90 (+0.34%)
     
  • DOW

    28,335.57
    -28.09 (-0.10%)
     
  • CRUDE OIL

    39.78
    -0.86 (-2.12%)
     
  • GOLD FUTURES

    1,903.40
    -1.20 (-0.06%)
     
  • NIKKEI 225

    23,516.59
    +42.32 (+0.18%)
     
  • HANG SENG

    24,918.78
    +132.65 (+0.54%)
     
  • DAX

    12,645.75
    +102.69 (+0.82%)
     
  • CAC 40

    4,909.64
    +58.26 (+1.20%)
     

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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
08-Oct-2020 / 13:00 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 07/10/2020) of £42.24m

Net Assets (including unaudited revenue reserves at 07/10/2020) of £26.06m

 

The Net Asset Value (NAV) at 07/10/2020 was:

 

 

Number of shares in issue:

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

125p

20,850,000.00

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

124.89p

 

Ordinary share price

109.00p

 

Premium / (Discount) to NAV

(12.80)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.55p

14,500,000.00

ZDP share price

108.00p

 

Premium to NAV

(3.18)%

 

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 07/10/2020

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 07/10/2020) of £42.24m

Net Assets (including unaudited revenue reserves at 07/10/2020) of £26.06m

 

The Net Asset Value (NAV) at 07/10/2020 was:

 

 

Number of shares in issue:

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

125p

20,850,000.00

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

124.89p

 

Ordinary share price

109.00p

 

Premium / (Discount) to NAV

(12.80)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.55p

14,500,000.00

ZDP share price

108.00p

 

Premium to NAV

(3.18)%

 

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 07/10/2020

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.:

85638

EQS News ID:

1139737


 

End of Announcement

EQS News Service

show this
show this