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)

12-Jun-2019 / 16:00 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 11/06/2019) of £58.77m

Net Assets (including unaudited revenue reserves at 11/06/2019) of £43.41m

The Net Asset Value (NAV) at 11/06/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*208.21p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 199.94p
Ordinary share price192.50p
Premium / (Discount) to NAV (7.54%)
Ordinary shares have an undated life
ZDP share105.95p 14500000
ZDP share price109.50p
Premium to NAV3.35%
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 11/06/2019
ISIN: GB0006615826
Category Code: NAV
TIDM: SDV
Sequence No.: 9951
EQS News ID: 823543

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=823543&application_name=news&site_id=research_pool
EN
12/06/2019

Underlying

SDVChelverton UK Dividend Trust

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Chelverton UK Dividend Trust

 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: Net Asset Value(s) 08-Nov-2023 / 09:39 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 07/11/2023) of £46.82m   Net Assets (including unaudited revenue reserves at 07/11/2023) of £28.58m     The Net Asset Value (NAV) at 07/11/2023 was:         Number of shares in issue: Per Ordi...

November 8, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 07-Nov-2023 / 09:45 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 06/11/2023) of £46.73m   Net Assets (including unaudited revenue reserves at 06/11/2023) of £28.50m     The Net Asset Value (NAV) at 06/11/2023 was:         Number of shares in issue: Per ...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of audit...

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: MSCM-Miscellaneous - Change of auditor 07-Nov-2023 / 09:40 GMT/BST Chelverton UK Dividend Trust PLC (“the Company”) LEI: 213800DAF47EJ2HT4P78 7 November 2023 Change of Auditor The Company today announces that, following a formal and competitive tender process led by the Company's Audit Committee, the Board has approved the appointment of Johnston Carmichael LLP as the Company's auditor for the financial year ending 30 April 2024. Hazlewoods LLP has ceased to be the Company's auditor as it has decided not...

November 7, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 06-Nov-2023 / 09:28 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 03/11/2023) of £47.06m   Net Assets (including unaudited revenue reserves at 03/11/2023) of £28.84m     The Net Asset Value (NAV) at 03/11/2023 was:         Number of shares in issue: Per ...

November 6, 2023 1 EN
 PRESS RELEASE
Free
SDV Chelverton UK D...

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

Chelverton UK Dividend Trust plc (SDVP) Chelverton UK Dividend Trust plc: NAV-Net Asset Value(s) 03-Nov-2023 / 10:02 GMT/BST Chelverton UK Dividend Trust PLC     The Company announces: Total Assets (including unaudited revenue reserves at 02/11/2023) of £46.67m   Net Assets (including unaudited revenue reserves at 02/11/2023) of £28.44m     The Net Asset Value (NAV) at 02/11/2023 was:         Number of shares in issue: Per ...

November 3, 2023 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch