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2021-04-07

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

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

07-Apr-2021 / 14:20 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 06/04/2021) of £60.23m

Net Assets (including unaudited revenue reserves at 06/04/2021) of £43.74m

The Net Asset Value (NAV) at 06/04/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*209.80p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue*209.80p
Ordinary share price210.50p
Premium / (Discount) to NAV0.33%
Ordinary shares have an undated life
ZDP share113.72p 114
ZDP share price114.00p
Premium to NAV0.25%
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 06/04/2021





ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:97638
EQS News ID:1181957



 
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