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2021-05-06

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

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

06-May-2021 / 14:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 05/05/2021) of £64.31m

Net Assets (including unaudited revenue reserves at 05/05/2021) of £47.77m

The Net Asset Value (NAV) at 05/05/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*229.12p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue*229.12p
Ordinary share price216.00p
Premium / (Discount) to NAV(5.73%)
Ordinary shares have an undated life
ZDP share114.07p 14500000
ZDP share price115.50p
Premium to NAV1.25%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 05/05/2021





ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:0
EQS News ID:1193496



 
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