SDV Chelverton UK Dividend Trust

Chelverton UK Dividend Trust plc: Net Asset Value

Chelverton UK Dividend Trust plc (SDV)
Chelverton UK Dividend Trust plc: Net Asset Value
26-Nov-2019 / 17:21 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 25/11/2019) of £57.43m

Net Assets (including unaudited revenue reserves at 25/11/2019) of £41.79m

 

The Net Asset Value (NAV) at 25/11/2019 was:

 

 

Number of shares in issue:

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

200.44p

20850000

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

195.70p

 

Ordinary share price

191.75p

 

Premium / (Discount) to NAV

(4.34)%

 

Ordinary shares have an undated life

 

 

 

 

 

ZDP share

107.85p

14500000

ZDP share price

108.00p

 

Premium to NAV

0.14%

 

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 25/11/2019

 

 

 

 

 

 

 

 

 
ISIN: GB0006615826, GB00BZ7MQD81
Category Code: NAV
TIDM: SDV
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 31715
EQS News ID: 922351

 
End of Announcement EQS News Service

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EN
26/11/2019

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