Bli medlem
Bli medlem

Du är här

2020-09-15

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

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

15-Sep-2020 / 13:32 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 14/09/2020) of £42.99m

Net Assets (including unaudited revenue reserves at 14/09/2020) of £26.85m

 

The Net Asset Value (NAV) at 14/09/2020 was:

 

 

Number of shares in issue:

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

128.79p

20,850,000.00

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

126.82p

 

Ordinary share price

126.50p

 

Premium / (Discount) to NAV

(1.78)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

111.28p

14,500,000.00

ZDP share price

106.50p

 

Premium to NAV

(4.30)%

 

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 14/09/2020

 




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.:84179
EQS News ID:1131913



 
End of AnnouncementEQS News Service

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.