SDV Chelverton UK Dividend Trust

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

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

03-Aug-2020 / 15:14 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 31/07/2020) of £40.64m

Net Assets (including unaudited revenue reserves at 31/07/2020) of £24.58m

 

The Net Asset Value (NAV) at 31/07/2020 was:

 

 

Number of shares in issue:

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

117.87p

20,850,000.00

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

116.88p

 

Ordinary share price

106.50p

 

Premium / (Discount) to NAV

(9.65)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

110.76p

14,500,000.00

ZDP share price

103.00p

 

Premium to NAV

(7.01)%

 

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 31/07/2020

 



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.: 79525
EQS News ID: 1108495

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1108495&application_name=news&site_id=research_pool
EN
03/08/2020

Underlying

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

Reports by Chelverton UK Dividend Trust

ResearchPool Subscriptions

Get the most out of your insights

Get in touch