SDV Chelverton UK Dividend Trust

Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)

Chelverton UK Dividend Trust plc (SDVP)
Chelverton UK Dividend Trust plc: Net Asset Value (20th March, 23rd March and 24th March 2020)

25-March-2020 / 19:29 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Due to this unprecedented current national crisis the last two announcements of 20th March and 23rd March 2020 had not been released. The two announcement are below along with today's announcement.

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 24/03/2020) of £35.01m

Net Assets (including unaudited revenue reserves at 24/03/2020) of £19.17m

 

The Net Asset Value (NAV) at 24/03/2020 was:

 

 

Number of shares in issue:

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

91.96p

20,850,000.00

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

87.01p

 

Ordinary share price

93.00p

 

Premium / (Discount) to NAV

1.13%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

109.24p

14,500,000.00

ZDP share price

102.50p

 

Premium to NAV

(6.17)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2019 to 24/03/2020

 

 

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 20/03/2020) of £35.22m

Net Assets (including unaudited revenue reserves at 20/03/2020) of £19.39m

 

The Net Asset Value (NAV) at 20/03/2020 was:

 

 

Number of shares in issue:

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

93.01p

20,850,000.00

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

88.03p

 

Ordinary share price

103.75p

 

Premium / (Discount) to NAV

11.55%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

109.19p

14,500,000.00

ZDP share price

104.00p

 

Premium to NAV

(4.76)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2019 to 20/03/2020

 

 

Chelverton UK Dividend Trust PLC

The Company announces:

Total Assets (including unaudited revenue reserves at 23/03/2020) of £33.61m

Net Assets (including unaudited revenue reserves at 23/03/2020) of £17.77m

 

The Net Asset Value (NAV) at 23/03/2020 was:

 

 

Number of shares in issue:

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

85.23p

20,850,000.00

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

80.27p

 

Ordinary share price

82.50p

 

Premium / (Discount) to NAV

(3.20)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

109.23p

14,500,000.00

ZDP share price

102.50p

 

Premium to NAV

(6.16)%

 

ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025

 

 

 

*Current period revenue covers the period 01/05/2019 to 23/03/2020

 
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.: 54687
EQS News ID: 1007369

 
End of Announcement EQS News Service

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EN
25/03/2020

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