UK markets close in 6 hours 13 minutes
  • FTSE 100

    5,757.36
    -19.14 (-0.33%)
     
  • FTSE 250

    17,774.56
    -13.26 (-0.07%)
     
  • AIM

    969.97
    -2.63 (-0.27%)
     
  • GBP/EUR

    1.1061
    -0.0016 (-0.15%)
     
  • GBP/USD

    1.3100
    -0.0043 (-0.33%)
     
  • BTC-GBP

    9,769.99
    +1,348.40 (+16.01%)
     
  • CMC Crypto 200

    256.74
    +11.85 (+4.84%)
     
  • S&P 500

    3,435.56
    -7.56 (-0.22%)
     
  • DOW

    28,210.82
    -97.97 (-0.35%)
     
  • CRUDE OIL

    40.20
    +0.17 (+0.42%)
     
  • GOLD FUTURES

    1,919.80
    -9.70 (-0.50%)
     
  • NIKKEI 225

    23,474.27
    -165.19 (-0.70%)
     
  • HANG SENG

    24,786.13
    +31.71 (+0.13%)
     
  • DAX

    12,475.59
    -82.05 (-0.65%)
     
  • CAC 40

    4,825.19
    -28.76 (-0.59%)
     

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

·1-min read

Chelverton UK Dividend Trust plc (SDVP)
22-Sep-2020 / 13:46 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 21/09/2020) of £40.77m

Net Assets (including unaudited revenue reserves at 21/09/2020) of £24.62m

 

The Net Asset Value (NAV) at 21/09/2020 was:

 

 

Number of shares in issue:

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

118.08p

20,850,000.00

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

118.08p

 

Ordinary share price

116.50p

 

Premium / (Discount) to NAV

(1.34)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.36p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.37)%

 

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 21/09/2020

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 21/09/2020) of £40.77m

Net Assets (including unaudited revenue reserves at 21/09/2020) of £24.62m

 

The Net Asset Value (NAV) at 21/09/2020 was:

 

 

Number of shares in issue:

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

118.08p

20,850,000.00

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

118.08p

 

Ordinary share price

116.50p

 

Premium / (Discount) to NAV

(1.34)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.36p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.37)%

 

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 21/09/2020

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.:

84659

EQS News ID:

1135073


 

End of Announcement

EQS News Service

show this
show this