SDV Chelverton UK Dividend Trust

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

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

18-Jul-2019 / 14:10 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 17/07/2019) of £57.36m

Net Assets (including unaudited revenue reserves at 17/07/2019) of £41.93m

The Net Asset Value (NAV) at 17/07/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*201.12p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 198.37p
Ordinary share price177.00p
Premium / (Discount) to NAV (11.99%)
Ordinary shares have an undated life
ZDP share106.36p 14500000
ZDP share price112.50p
Premium to NAV5.77%
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 17/07/2019
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 13915
EQS News ID: 843327

 
End of Announcement EQS News Service

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EN
18/07/2019

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